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
$208K0.01%
+24,305
 New
+$208K
$207K0.01%
+757
 New
+$207K
$207K0.01% 1,723
-5,272
-75%
-$634K
$207K0.01% 1,634
-1,053
-39%
-$133K
$207K0.01%
+12,287
 New
+$207K
$206K0.01% 19,562
-58,885
-75%
-$621K
$206K0.01% 5,949
-1,212
-17%
-$42K
$206K0.01% 8,133
-844
-9%
-$21.4K
$206K0.01%
+1,219
 New
+$206K
$206K0.01%
+5,935
 New
+$206K
$205K0.01%
+63,186
 New
+$205K
$205K0.01% 9,458
-34,454
-78%
-$748K
$205K0.01% 124,906
-3,927
-3%
-$6.44K
$204K0.01%
+3,857
 New
+$204K
$204K0.01% 7,866
-20,391
-72%
-$529K
$204K0.01%
+3,466
 New
+$204K
$203K0.01%
+1,638
 New
+$203K
$203K0.01% 10,107
-245
-2%
-$4.93K
$203K0.01% 20,221
-65,599
-76%
-$658K
$203K0.01% 25,596
+15,576
+155%
+$123K
$203K0.01% 7,134
-28,918
-80%
-$822K
$202K0.01%
+3,361
 New
+$202K
$202K0.01% 1,130
-2,392
-68%
-$428K
$202K0.01%
+18,039
 New
+$202K
$202K0.01% 51,300
-36,441
-42%
-$143K
1 6667686970133