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
$110K0.01%
+19,941
 New
+$110K
$109K0.01% 38,020
-22,807
-37%
-$65.5K
$109K0.01% 108,773
+94,450
+659%
+$94.5K
$108K0.01% 28,710
-75,821
-73%
-$286K
$108K0.01% 66,169
+13,939
+27%
+$22.7K
$107K0.01%
+41,826
 New
+$107K
$107K0.01% 11,255
-26,987
-71%
-$257K
$106K0.01% 19,077
-6,889
-27%
-$38.4K
$106K0.01% 26,330
+8,731
+50%
+$35.1K
$104K0.01% 18,328
+2,837
+18%
+$16K
$103K0.01%
+17,615
 New
+$103K
$102K0.01% 63,456
-36,826
-37%
-$59.3K
$101K0.01% 18,839
+7,445
+65%
+$40.1K
$101K0.01% 45,253
-46,501
-51%
-$104K
$101K0.01%
+10,158
 New
+$101K
$101K0.01%
+151,835
 New
+$101K
$101K0.01% 110,685
+78,948
+249%
+$71.8K
$100K0.01% 79,754
+28,983
+57%
+$36.5K
$99.8K0.01% 47,751
+16,154
+51%
+$33.8K
$99.8K0.01%
+10,286
 New
+$99.8K
$99.4K0.01% 13,959
-4,540
-25%
-$32.3K
$98.8K0.01%
+37,021
 New
+$98.8K
$98.6K0.01%
+28,330
 New
+$98.6K
$98.4K0.01% 15,951
-87,278
-85%
-$539K
$98.1K0.01% 83,823
-35,243
-30%
-$41.2K
1 7374757677133