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
$256K0.01%
+8,473
 New
+$256K
$256K0.01% 1,361
-4,515
-77%
-$848K
$256K0.01%
+18,137
 New
+$256K
$255K0.01% 451
-708
-61%
-$400K
$255K0.01% 103,047
+92,678
+894%
+$229K
$254K0.01% 2,281
-8,098
-78%
-$903K
$254K0.01% 58,660
+12,133
+26%
+$52.5K
$254K0.01% 5,892
-2,168
-27%
-$93.4K
$253K0.01%
+12,013
 New
+$253K
$253K0.01% 3,058
-554
-15%
-$45.8K
$253K0.01% 72,412
+19,831
+38%
+$69.2K
$252K0.01%
+10,496
 New
+$252K
$252K0.01% 1,034
-17,104
-94%
-$4.17M
$252K0.01% 1,594
-1,301
-45%
-$206K
$252K0.01% 3,572
-5,221
-59%
-$368K
$251K0.01% 970
-17,120
-95%
-$4.44M
$251K0.01%
+11,192
 New
+$251K
$251K0.01%
+11,407
 New
+$251K
$250K0.01%
+11,647
 New
+$250K
$250K0.01%
+66,627
 New
+$250K
$250K0.01% 11,011
-195
-2%
-$4.42K
$249K0.01%
+26,149
 New
+$249K
$249K0.01%
+1,352
 New
+$249K
$248K0.01% 2,468
-8,114
-77%
-$817K
$248K0.01% 3,295
+433
+15%
+$32.6K
1 6061626364133