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
$201K0.01%
+2,923
 New
+$201K
$201K0.01%
+18,833
 New
+$201K
$201K0.01%
+16,866
 New
+$201K
$201K0.01%
+4,502
 New
+$201K
$201K0.01%
+3,114
 New
+$201K
$199K0.01%
+14,931
 New
+$199K
$198K0.01% 15,959
-8,677
-35%
-$108K
$198K0.01% 124,396
+1,408
+1%
+$2.24K
$195K0.01% 16,635
+1,359
+9%
+$16K
$195K0.01% 10,025
-12,173
-55%
-$237K
$192K0.01% 10,771
-12,785
-54%
-$228K
$192K0.01% 78,086
+24,774
+46%
+$60.9K
$192K0.01% 16,537
-13,229
-44%
-$153K
$191K0.01%
+34,319
 New
+$191K
$190K0.01%
+23,212
 New
+$190K
$188K0.01%
+132,497
 New
+$188K
$188K0.01% 21,210
-42,870
-67%
-$380K
$188K0.01%
+15,497
 New
+$188K
$186K0.01%
+12,749
 New
+$186K
$186K0.01% 84,405
-213,080
-72%
-$469K
$185K0.01% 81,353
-51,830
-39%
-$118K
$185K0.01%
+10,600
 New
+$185K
$183K0.01% 13,485
-2,602
-16%
-$35.4K
$183K0.01% 97,423
-130,936
-57%
-$246K
$183K0.01%
+19,211
 New
+$183K
1 6768697071133