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
$165K0.01% 11,521
-11,186
-49%
-$160K
$165K0.01% 19,272
+4,072
+27%
+$34.8K
$164K0.01% 12,197
-10,775
-47%
-$145K
$163K0.01% 125,361
+101,680
+429%
+$132K
$162K0.01%
+21,163
 New
+$162K
$158K0.01% 35,503
-91,135
-72%
-$406K
$157K0.01% 32,638
-1,091
-3%
-$5.25K
$157K0.01%
+18,115
 New
+$157K
$155K0.01%
+10,340
 New
+$155K
$155K0.01%
+15,442
 New
+$155K
$153K0.01% 11,797
-2,858
-20%
-$37.1K
$153K0.01% 51,452
-39,140
-43%
-$116K
$151K0.01%
+40,930
 New
+$151K
$151K0.01%
+10,736
 New
+$151K
$150K0.01%
+10,738
 New
+$150K
$150K0.01% 23,017
+7,595
+49%
+$49.4K
$150K0.01%
+21,225
 New
+$150K
$150K0.01% 40,763
+2,601
+7%
+$9.55K
$147K0.01%
+16,204
 New
+$147K
$147K0.01% 29,528
+6,001
+26%
+$29.9K
$146K0.01% 21,255
-53,798
-72%
-$370K
$145K0.01%
+38,635
 New
+$145K
$145K0.01%
+20,599
 New
+$145K
$144K0.01%
+139,744
 New
+$144K
$144K0.01%
+49,878
 New
+$144K
1 6970717273133