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
$230K0.01%
+22,757
 New
+$230K
$229K0.01% 34,407
-29,227
-46%
-$195K
$229K0.01% 960
-5,202
-84%
-$1.24M
$229K0.01%
+38,945
 New
+$229K
$229K0.01% 3,229
-13,435
-81%
-$951K
$228K0.01% 20,739
-3,133
-13%
-$34.4K
$228K0.01% 801
-630
-44%
-$179K
$228K0.01%
+78,522
 New
+$228K
$227K0.01% 8,926
-21,536
-71%
-$547K
$227K0.01%
+7,067
 New
+$227K
$226K0.01%
+25,021
 New
+$226K
$226K0.01% 4,346
-11,132
-72%
-$580K
$226K0.01% 7,410
-20,146
-73%
-$614K
$226K0.01% 126,129
+71,330
+130%
+$128K
$226K0.01% 14,868
+4,176
+39%
+$63.4K
$225K0.01%
+16,492
 New
+$225K
$225K0.01%
+3,074
 New
+$225K
$225K0.01%
+27,072
 New
+$225K
$225K0.01%
+3,188
 New
+$225K
$225K0.01%
+27,792
 New
+$225K
$224K0.01% 681
-1,025
-60%
-$338K
$224K0.01% 2,438
-24,112
-91%
-$2.22M
$224K0.01% 3,485
+526
+18%
+$33.8K
$224K0.01%
+6,013
 New
+$224K
$223K0.01% 57,667
+40,798
+242%
+$158K
1 6364656667133