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
$273K0.01%
+401
 New
+$273K
$272K0.01%
+2,085
 New
+$272K
$272K0.01% 4,798
-26,461
-85%
-$1.5M
$270K0.01% 3,239
-2,683
-45%
-$224K
$270K0.01% 3,306
-5,451
-62%
-$446K
$270K0.01%
+26,203
 New
+$270K
$270K0.01% 13,665
+3,350
+32%
+$66.1K
$268K0.01% 13,206
-5,743
-30%
-$117K
$268K0.01% 192,771
-70,383
-27%
-$97.8K
$268K0.01%
+23,401
 New
+$268K
$268K0.01%
+3,995
 New
+$268K
$268K0.01% 17,797
-946
-5%
-$14.2K
$268K0.01%
+7,918
 New
+$268K
$267K0.01%
+142,132
 New
+$267K
$267K0.01%
+40,181
 New
+$267K
$267K0.01%
+36,637
 New
+$267K
$267K0.01%
+4,018
 New
+$267K
$267K0.01%
+17,019
 New
+$267K
$266K0.01% 8,890
-10,352
-54%
-$310K
$266K0.01% 22,610
+2,137
+10%
+$25.1K
$266K0.01%
+15,897
 New
+$266K
$266K0.01% 25,673
-42,934
-63%
-$444K
$265K0.01%
+9,413
 New
+$265K
$265K0.01%
+3,651
 New
+$265K
$265K0.01% 3,006
+237
+9%
+$20.9K
1 5859606162133