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
$86.1K﹤0.01%
+15,378
 New
+$86.1K
$86K﹤0.01% 14,327
-92
-0.6%
-$552
$85.3K﹤0.01%
+55,055
 New
+$85.3K
$84.9K﹤0.01%
+46,255
 New
+$84.9K
$83.9K﹤0.01% 47,646
+9,596
+25%
+$16.9K
$83.6K﹤0.01%
+29,237
 New
+$83.6K
$82.5K﹤0.01%
+21,481
 New
+$82.5K
$82.4K﹤0.01%
+14,606
 New
+$82.4K
$80.7K﹤0.01% 230,443
-56,247
-20%
-$19.7K
$80.3K﹤0.01%
+36,480
 New
+$80.3K
$80K﹤0.01%
+30,437
 New
+$80K
$79.7K﹤0.01% 53,134
-40,279
-43%
-$60.4K
$79.7K﹤0.01%
+27,955
 New
+$79.7K
$79.3K﹤0.01% 13,045
-21,503
-62%
-$131K
$79.2K﹤0.01% 23,776
+1,429
+6%
+$4.76K
$78.5K﹤0.01%
+29,521
 New
+$78.5K
$78.1K﹤0.01%
+45,166
 New
+$78.1K
$77.9K﹤0.01%
+12,731
 New
+$77.9K
$77.9K﹤0.01% 30,416
-38,921
-56%
-$99.6K
$77.1K﹤0.01%
+18,765
 New
+$77.1K
$76.5K﹤0.01% 43,728
+31,746
+265%
+$55.6K
$76.5K﹤0.01%
+27,716
 New
+$76.5K
$75.8K﹤0.01% 11,841
-10,763
-48%
-$68.9K
$74.8K﹤0.01%
+26,778
 New
+$74.8K
$74.3K﹤0.01%
+89,755
 New
+$74.3K
1 7576777879133