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
$131K0.01%
+39,042
 New
+$131K
$131K0.01%
+17,078
 New
+$131K
$131K0.01% 17,135
-119,529
-87%
-$912K
$130K0.01% 31,868
+17,016
+115%
+$69.6K
$130K0.01% 148,931
+129,169
+654%
+$113K
$130K0.01%
+14,958
 New
+$130K
$130K0.01%
+49,840
 New
+$130K
$129K0.01% 106,947
-64,181
-38%
-$77.7K
$129K0.01% 31,389
+4,616
+17%
+$19K
$129K0.01%
+10,013
 New
+$129K
$128K0.01%
+47,724
 New
+$128K
$128K0.01% 53,484
+1,694
+3%
+$4.07K
$128K0.01% 84,920
+24,313
+40%
+$36.7K
$128K0.01% 44,956
-190,844
-81%
-$544K
$127K0.01% 52,889
-22,821
-30%
-$55K
$127K0.01% 20,465
-21,038
-51%
-$131K
$126K0.01%
+45,089
 New
+$126K
$126K0.01% 21,072
-37,488
-64%
-$225K
$126K0.01%
+24,522
 New
+$126K
$126K0.01%
+44,805
 New
+$126K
$126K0.01%
+10,515
 New
+$126K
$125K0.01%
+20,321
 New
+$125K
$125K0.01%
+10,490
 New
+$125K
$125K0.01% 31,873
+16,762
+111%
+$65.5K
$124K0.01% 23,046
-146,269
-86%
-$788K
1 7172737475133