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
$97.9K0.01%
+21,806
 New
+$97.9K
$97.8K0.01% 55,564
+44,979
+425%
+$79.2K
$97.6K0.01%
+42,640
 New
+$97.6K
$97.6K0.01% 34,139
+2,366
+7%
+$6.77K
$97.2K0.01%
+13,671
 New
+$97.2K
$96.2K﹤0.01%
+77,606
 New
+$96.2K
$96.2K﹤0.01%
+69,207
 New
+$96.2K
$94.5K﹤0.01%
+32,599
 New
+$94.5K
$94.5K﹤0.01% 12,120
-542
-4%
-$4.23K
$92.7K﹤0.01% 22,275
-84,859
-79%
-$353K
$92K﹤0.01%
+117,973
 New
+$92K
$91.7K﹤0.01% 53,797
+9,868
+22%
+$16.8K
$91.1K﹤0.01% 43,393
-302
-0.7%
-$634
$91K﹤0.01%
+63,224
 New
+$91K
$90.1K﹤0.01% 17,326
-15,233
-47%
-$79.2K
$90K﹤0.01% 15,361
+3,973
+35%
+$23.3K
$89.7K﹤0.01%
+13,405
 New
+$89.7K
$88.6K﹤0.01%
+43,419
 New
+$88.6K
$88.4K﹤0.01%
+41,892
 New
+$88.4K
$88.3K﹤0.01%
+46,011
 New
+$88.3K
$88K﹤0.01%
+10,487
 New
+$88K
$86.7K﹤0.01%
+10,492
 New
+$86.7K
$86.6K﹤0.01%
+18,380
 New
+$86.6K
$86.3K﹤0.01%
+16,248
 New
+$86.3K
$86.1K﹤0.01%
+28,153
 New
+$86.1K
1 7475767778133