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
$124K0.01%
+37,675
 New
+$124K
$123K0.01% 18,770
-83,282
-82%
-$547K
$122K0.01%
+38,765
 New
+$122K
$122K0.01%
+23,595
 New
+$122K
$120K0.01%
+32,100
 New
+$120K
$120K0.01% 14,845
-1,664
-10%
-$13.4K
$119K0.01% 13,280
-76,310
-85%
-$685K
$119K0.01% 31,812
+9,695
+44%
+$36.2K
$119K0.01%
+13,783
 New
+$119K
$118K0.01% 28,177
+16,106
+133%
+$67.3K
$117K0.01% 13,402
-42,715
-76%
-$372K
$117K0.01% 40,323
-29,144
-42%
-$84.2K
$116K0.01% 147,025
-301,113
-67%
-$237K
$115K0.01% 26,931
-82,510
-75%
-$352K
$115K0.01%
+15,597
 New
+$115K
$115K0.01% 99,802
-189,236
-65%
-$218K
$113K0.01% 18,374
+1,928
+12%
+$11.8K
$112K0.01% 58,130
+22,979
+65%
+$44.4K
$112K0.01% 15,956
-29,254
-65%
-$206K
$112K0.01% 100,929
+17,292
+21%
+$19.2K
$112K0.01% 24,463
+122
+0.5%
+$556
$111K0.01%
+21,395
 New
+$111K
$111K0.01% 20,429
-27,341
-57%
-$149K
$111K0.01%
+13,473
 New
+$111K
$111K0.01% 70,044
+33,652
+92%
+$53.2K
1 7273747576133