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
$73.2K﹤0.01%
+16,751
 New
+$73.2K
$73K﹤0.01% 99,261
-116,702
-54%
-$85.8K
$72.4K﹤0.01%
+10,588
 New
+$72.4K
$72.3K﹤0.01% 56,452
+43,924
+351%
+$56.2K
$72.2K﹤0.01%
+15,795
 New
+$72.2K
$71.8K﹤0.01% 23,633
-80
-0.3%
-$243
$71.4K﹤0.01% 16,989
-25,808
-60%
-$108K
$71.3K﹤0.01%
+11,947
 New
+$71.3K
$70.8K﹤0.01% 123,233
-48,230
-28%
-$27.7K
$69.7K﹤0.01%
+33,213
 New
+$69.7K
$69.3K﹤0.01%
+65,419
 New
+$69.3K
$69.3K﹤0.01%
+12,692
 New
+$69.3K
$68.9K﹤0.01% 29,506
+2,960
+11%
+$6.91K
$68.7K﹤0.01% 12,697
-24,992
-66%
-$135K
$68.6K﹤0.01% 98,207
+38,056
+63%
+$26.6K
$68.6K﹤0.01%
+27,873
 New
+$68.6K
$67.9K﹤0.01% 14,801
-17,103
-54%
-$78.5K
$67.5K﹤0.01% 34,438
+24,147
+235%
+$47.3K
$67K﹤0.01% 58,736
+45,966
+360%
+$52.4K
$66.8K﹤0.01% 23,938
+13,721
+134%
+$38.3K
$66.4K﹤0.01% 30,746
-6,526
-18%
-$14.1K
$66.2K﹤0.01% 25,774
-70,178
-73%
-$180K
$66.1K﹤0.01%
+109,130
 New
+$66.1K
$65.4K﹤0.01% 42,198
-49,724
-54%
-$77.1K
$65.3K﹤0.01% 10,380
-56,821
-85%
-$357K
1 7677787980133