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 (+64%)
Cap. Flow
+$803M
Cap. Flow % of AUM
41.05%
Top 10 Holdings %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
| 1 | Technology | 16.09% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.01% | +7,418 | New | +$265K | |||
| $264K | 0.01% | 41,318 -44,429 | -52% | -$284K | |||
| $264K | 0.01% | 2,344 -3,593 | -61% | -$404K | |||
| $263K | 0.01% | +82,060 | New | +$263K | |||
| $263K | 0.01% | +9,213 | New | +$263K | |||
| $263K | 0.01% | 1,699 -3,802 | -69% | -$589K | |||
| $263K | 0.01% | +9,444 | New | +$263K | |||
| $262K | 0.01% | +50,281 | New | +$262K | |||
| $262K | 0.01% | 49,745 +16,161 | +48% | +$85K | |||
| $262K | 0.01% | +3,864 | New | +$262K | |||
| $261K | 0.01% | 7,010 -13,883 | -66% | -$517K | |||
| $261K | 0.01% | 2,408 -53,938 | -96% | -$5.85M | |||
| $259K | 0.01% | +5,458 | New | +$259K | |||
| $259K | 0.01% | +9,196 | New | +$259K | |||
| $259K | 0.01% | 1,251 -9,344 | -88% | -$1.93M | |||
| $259K | 0.01% | 15,541 +3,509 | +29% | +$58.4K | |||
| $259K | 0.01% | +5,352 | New | +$259K | |||
| $258K | 0.01% | +2,808 | New | +$258K | |||
| $258K | 0.01% | +2,462 | New | +$258K | |||
| $257K | 0.01% | 8,956 -1,312 | -13% | -$37.7K | |||
| $257K | 0.01% | 35,953 -72,167 | -67% | -$516K | |||
| $257K | 0.01% | +22,010 | New | +$257K | |||
| $257K | 0.01% | +4,066 | New | +$257K | |||
| $257K | 0.01% | +1,155 | New | +$257K | |||
| $256K | 0.01% | +21,109 | New | +$256K |
