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
$216K0.01% 2,132
-3,874
-65%
-$392K
$215K0.01%
+8,645
 New
+$215K
$215K0.01% 24,448
+6,917
+39%
+$60.8K
$214K0.01% 15,010
+4,760
+46%
+$67.9K
$213K0.01%
+11,596
 New
+$213K
$213K0.01% 2,462
-8,314
-77%
-$720K
$213K0.01%
+14,927
 New
+$213K
$213K0.01%
+806
 New
+$213K
$213K0.01% 17,469
+2,566
+17%
+$31.3K
$213K0.01%
+5,359
 New
+$213K
$211K0.01% 34,755
+11,497
+49%
+$69.9K
$211K0.01% 6,810
-13,763
-67%
-$427K
$211K0.01%
+29,935
 New
+$211K
$210K0.01%
+9,369
 New
+$210K
$210K0.01% 4,935
-26,522
-84%
-$1.13M
$210K0.01%
+38,480
 New
+$210K
$209K0.01% 79,913
+20,161
+34%
+$52.8K
$209K0.01%
+7,968
 New
+$209K
$209K0.01%
+7,064
 New
+$209K
$209K0.01% 822
-1,907
-70%
-$485K
$209K0.01% 7,265
-8,589
-54%
-$247K
$209K0.01%
+4,275
 New
+$209K
$209K0.01% 4,532
-5,922
-57%
-$273K
$208K0.01%
+4,672
 New
+$208K
$208K0.01%
+26,718
 New
+$208K
1 6566676869133