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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0.01% | +10,408 | New | +$248K | |||
| $247K | 0.01% | +7,052 | New | +$247K | |||
| $247K | 0.01% | +3,049 | New | +$247K | |||
| $247K | 0.01% | +7,557 | New | +$247K | |||
| $247K | 0.01% | +13,583 | New | +$247K | |||
| $246K | 0.01% | 400 -4,881 | -92% | -$3M | |||
| $246K | 0.01% | +38,832 | New | +$246K | |||
| $245K | 0.01% | +42,242 | New | +$245K | |||
| $245K | 0.01% | +26,268 | New | +$245K | |||
| $245K | 0.01% | +9,247 | New | +$245K | |||
| $245K | 0.01% | 132,891 -33,750 | -20% | -$62.1K | |||
| $244K | 0.01% | +5,813 | New | +$244K | |||
| $243K | 0.01% | +25,144 | New | +$243K | |||
| $243K | 0.01% | 9,581 -2,242 | -19% | -$56.9K | |||
| $243K | 0.01% | +36,180 | New | +$243K | |||
| $242K | 0.01% | 39,333 +27,562 | +234% | +$170K | |||
| $242K | 0.01% | +14,085 | New | +$242K | |||
| $241K | 0.01% | 7,871 -8,194 | -51% | -$251K | |||
| $241K | 0.01% | 4,039 -2,256 | -36% | -$135K | |||
| $241K | 0.01% | +10,775 | New | +$241K | |||
| $241K | 0.01% | 20,205 -13,497 | -40% | -$161K | |||
| $240K | 0.01% | +32,887 | New | +$240K | |||
| $240K | 0.01% | +9,108 | New | +$240K | |||
| $240K | 0.01% | +5,862 | New | +$240K | |||
| $240K | 0.01% | 12,073 -11,034 | -48% | -$219K |
