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
$58.1K﹤0.01% 14,788
+450
+3%
+$1.77K
$57.7K﹤0.01%
+46,520
 New
+$57.7K
$57.6K﹤0.01% 38,923
+12,099
+45%
+$17.9K
$57.6K﹤0.01% 71,219
+54,970
+338%
+$44.4K
$57.5K﹤0.01% 92,259
-171,597
-65%
-$107K
$56.3K﹤0.01% 48,951
-50,472
-51%
-$58K
$56.1K﹤0.01% 109,984
+29,543
+37%
+$15.1K
$55.4K﹤0.01%
+15,834
 New
+$55.4K
$55.4K﹤0.01%
+215,174
 New
+$55.4K
$55.4K﹤0.01%
+49,004
 New
+$55.4K
$55K﹤0.01% 50,486
+22,446
+80%
+$24.5K
$54.9K﹤0.01%
+20,656
 New
+$54.9K
$54.7K﹤0.01% 16,172
-15,203
-48%
-$51.4K
$54.3K﹤0.01% 15,823
-20,204
-56%
-$69.3K
$54.1K﹤0.01%
+25,418
 New
+$54.1K
$54K﹤0.01%
+10,379
 New
+$54K
$53.7K﹤0.01% 81,918
-259,996
-76%
-$171K
$53.7K﹤0.01%
+11,845
 New
+$53.7K
$53.2K﹤0.01%
+21,195
 New
+$53.2K
$53K﹤0.01%
+13,357
 New
+$53K
$52.2K﹤0.01% 33,052
+12,034
+57%
+$19K
$52.1K﹤0.01%
+11,685
 New
+$52.1K
$50.4K﹤0.01% 17,610
+3,977
+29%
+$11.4K
$50.2K﹤0.01%
+18,106
 New
+$50.2K
$49.4K﹤0.01% 15,280
+740
+5%
+$2.39K
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