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
$182K0.01%
+10,286
 New
+$182K
$182K0.01%
+10,619
 New
+$182K
$182K0.01% 28,761
-12,594
-30%
-$79.6K
$181K0.01% 15,884
-13,401
-46%
-$153K
$181K0.01%
+33,357
 New
+$181K
$179K0.01% 24,662
-26,855
-52%
-$195K
$178K0.01% 129,683
+99,183
+325%
+$136K
$176K0.01% 19,759
+3,403
+21%
+$30.4K
$176K0.01%
+21,713
 New
+$176K
$173K0.01% 139,454
+91,813
+193%
+$114K
$173K0.01% 29,544
-6,595
-18%
-$38.6K
$172K0.01% 21,597
-701
-3%
-$5.59K
$172K0.01% 42,383
+21,115
+99%
+$85.7K
$172K0.01% 23,024
+12,568
+120%
+$93.9K
$172K0.01% 13,612
-70,501
-84%
-$889K
$171K0.01% 38,208
-13,988
-27%
-$62.7K
$171K0.01%
+158,087
 New
+$171K
$170K0.01% 21,941
-11,902
-35%
-$92.4K
$170K0.01% 21,977
+8,094
+58%
+$62.6K
$169K0.01%
+15,354
 New
+$169K
$169K0.01% 123,501
+68,140
+123%
+$93.4K
$168K0.01% 23,827
+5,653
+31%
+$40K
$168K0.01%
+11,965
 New
+$168K
$167K0.01% 63,261
-7,977
-11%
-$21.1K
$166K0.01% 22,605
+11,012
+95%
+$80.7K
1 6869707172133