XT

XTX Topco Portfolio holdings

AUM $1.95B
This Quarter Return
-4.22%
1 Year Return
+7.08%
3 Year Return
+7.16%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
Cap. Flow
+$803M
Cap. Flow %
41.05%
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
782
Reduced
445
Closed
978

Top Buys

1
$14.7M
2
$12.1M
3
$10.6M
4
$10.6M
5
$9.98M

Top Sells

1
$9.97M
2
$5.85M
3
$5.42M
4
$5.24M
5
$4.8M

Sector Composition

1Technology16.09%
2Financials13.96%
3Industrials13.47%
4Consumer Discretionary12.82%
5Healthcare11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$284K0.01% 36,937
+25,439
+221%
+$196K
$284K0.01% 7,758
-5,680
-42%
-$208K
$282K0.01%
+10,504
 New
+$282K
$282K0.01%
+203,129
 New
+$282K
$282K0.01% 4,461
-17,371
-80%
-$1.1M
$282K0.01% 138,229
+69,389
+101%
+$142K
$282K0.01% 11,623
-15,179
-57%
-$368K
$282K0.01% 10,449
+4,010
+62%
+$108K
$281K0.01% 30,264
+17,381
+135%
+$161K
$281K0.01% 3,393
-2,485
-42%
-$206K
$281K0.01% 804
-7,719
-91%
-$2.7M
$280K0.01%
+10,034
 New
+$280K
$280K0.01%
+13,894
 New
+$280K
$279K0.01% 50,408
-497
-1%
-$2.75K
$278K0.01%
+5,043
 New
+$278K
$278K0.01% 10,179
-8,487
-45%
-$231K
$277K0.01% 4,883
-5,310
-52%
-$301K
$277K0.01% 2,158
-636
-23%
-$81.7K
$277K0.01%
+3,655
 New
+$277K
$277K0.01% 13,161
-14,936
-53%
-$314K
$276K0.01%
+2,108
 New
+$276K
$275K0.01%
+2,085
 New
+$275K
$275K0.01% 3,977
-293
-7%
-$20.2K
$274K0.01%
+2,678
 New
+$274K
$273K0.01% 33,806
+7,567
+29%
+$61.1K
1 5758596061133