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
$239K0.01%
+13,348
 New
+$239K
$238K0.01%
+5,837
 New
+$238K
$238K0.01% 478
-856
-64%
-$426K
$237K0.01%
+4,701
 New
+$237K
$237K0.01% 74,868
-392,664
-84%
-$1.24M
$237K0.01%
+11,048
 New
+$237K
$237K0.01%
+43,740
 New
+$237K
$237K0.01%
+33,230
 New
+$237K
$237K0.01% 134,515
+111,638
+488%
+$196K
$237K0.01%
+16,918
 New
+$237K
$236K0.01% 21,305
+8,084
+61%
+$89.7K
$236K0.01% 4,495
-3,188
-41%
-$167K
$236K0.01%
+2,350
 New
+$236K
$235K0.01% 3,932
-1,124
-22%
-$67.2K
$234K0.01% 233,597
+211,759
+970%
+$212K
$233K0.01% 2,210
-341
-13%
-$36K
$233K0.01%
+12,933
 New
+$233K
$232K0.01%
+59,986
 New
+$232K
$232K0.01% 6,271
-4,463
-42%
-$165K
$232K0.01%
+1,356
 New
+$232K
$231K0.01%
+1,990
 New
+$231K
$231K0.01% 6,798
-24,052
-78%
-$818K
$231K0.01% 2,073
-3,705
-64%
-$413K
$230K0.01% 168,145
+90,208
+116%
+$124K
$230K0.01%
+3,140
 New
+$230K
1 6263646566133