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
$65.1K﹤0.01%
+10,718
 New
+$65.1K
$64.9K﹤0.01%
+12,774
 New
+$64.9K
$64.5K﹤0.01%
+103,153
 New
+$64.5K
$64.4K﹤0.01% 122,207
+101,655
+495%
+$53.6K
$64.3K﹤0.01% 35,308
-6,973
-16%
-$12.7K
$64.2K﹤0.01%
+40,100
 New
+$64.2K
$64.1K﹤0.01% 60,439
+26,034
+76%
+$27.6K
$63.7K﹤0.01% 28,814
-28,093
-49%
-$62.1K
$63.5K﹤0.01% 58,806
+4,948
+9%
+$5.34K
$63.5K﹤0.01% 55,698
+18,448
+50%
+$21K
$63.2K﹤0.01%
+20,859
 New
+$63.2K
$60.7K﹤0.01%
+19,261
 New
+$60.7K
$60.3K﹤0.01% 122,184
+77,335
+172%
+$38.2K
$60.1K﹤0.01%
+15,052
 New
+$60.1K
$60K﹤0.01%
+51,252
 New
+$60K
$59.9K﹤0.01% 35,439
+24,833
+234%
+$42K
$59.8K﹤0.01%
+14,000
 New
+$59.8K
$59.5K﹤0.01% 19,445
-12,896
-40%
-$39.5K
$59.3K﹤0.01% 15,204
-10,258
-40%
-$40K
$59.1K﹤0.01% 19,556
+8,374
+75%
+$25.3K
$59K﹤0.01%
+161,919
 New
+$59K
$58.7K﹤0.01%
+19,913
 New
+$58.7K
$58.6K﹤0.01%
+88,583
 New
+$58.6K
$58.3K﹤0.01% 72,319
-4,399
-6%
-$3.55K
$58.2K﹤0.01%
+44,431
 New
+$58.2K
1 7778798081133