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
$143K0.01%
+10,983
 New
+$143K
$143K0.01% 20,837
-63,653
-75%
-$437K
$143K0.01% 13,529
-10,848
-45%
-$115K
$143K0.01%
+10,292
 New
+$143K
$142K0.01%
+24,287
 New
+$142K
$141K0.01% 17,020
-11,379
-40%
-$94.3K
$140K0.01% 39,542
-13,834
-26%
-$49K
$139K0.01% 15,951
-36,902
-70%
-$322K
$139K0.01%
+46,983
 New
+$139K
$139K0.01%
+21,413
 New
+$139K
$137K0.01% 14,742
-7,917
-35%
-$73.5K
$136K0.01%
+18,961
 New
+$136K
$136K0.01%
+102,974
 New
+$136K
$136K0.01% 11,032
-11,372
-51%
-$140K
$135K0.01%
+15,405
 New
+$135K
$135K0.01% 27,072
+3,191
+13%
+$15.9K
$134K0.01%
+35,045
 New
+$134K
$134K0.01%
+23,332
 New
+$134K
$134K0.01%
+14,245
 New
+$134K
$134K0.01%
+15,199
 New
+$134K
$133K0.01% 30,676
+12,528
+69%
+$54.4K
$133K0.01%
+10,421
 New
+$133K
$133K0.01% 105,342
+80,833
+330%
+$102K
$133K0.01% 104,385
+43,565
+72%
+$55.3K
$132K0.01%
+49,640
 New
+$132K
1 7071727374133