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
$223K0.01%
+5,001
 New
+$223K
$222K0.01%
+18,716
 New
+$222K
$222K0.01%
+5,252
 New
+$222K
$222K0.01% 2,120
-2,317
-52%
-$242K
$221K0.01%
+42,427
 New
+$221K
$221K0.01%
+9,775
 New
+$221K
$221K0.01% 21,185
-18,819
-47%
-$196K
$221K0.01% 8,177
-3,051
-27%
-$82.5K
$221K0.01%
+7,796
 New
+$221K
$221K0.01%
+1,746
 New
+$221K
$220K0.01%
+5,089
 New
+$220K
$220K0.01%
+19,934
 New
+$220K
$220K0.01% 191,184
-113,896
-37%
-$131K
$220K0.01%
+31,949
 New
+$220K
$220K0.01% 99,458
+61,270
+160%
+$135K
$220K0.01% 199,813
-324,128
-62%
-$357K
$220K0.01% 4,422
-17,301
-80%
-$859K
$219K0.01%
+2,176
 New
+$219K
$219K0.01%
+13,785
 New
+$219K
$219K0.01% 7,872
-13,895
-64%
-$386K
$218K0.01%
+20,774
 New
+$218K
$218K0.01% 7,334
-13,761
-65%
-$409K
$217K0.01%
+9,508
 New
+$217K
$217K0.01% 51,560
-9,625
-16%
-$40.4K
$216K0.01%
+37,350
 New
+$216K
1 6465666768133