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
$49K﹤0.01%
+12,766
 New
+$49K
$48.9K﹤0.01%
+13,736
 New
+$48.9K
$48.5K﹤0.01% 11,625
-13,431
-54%
-$56K
$47.6K﹤0.01% 14,958
-42,255
-74%
-$134K
$47.4K﹤0.01% 39,533
+18,256
+86%
+$21.9K
$47K﹤0.01% 18,739
-5,006
-21%
-$12.6K
$46.8K﹤0.01% 42,518
+28,453
+202%
+$31.3K
$46.4K﹤0.01% 10,042
-22,226
-69%
-$103K
$46.4K﹤0.01%
+11,397
 New
+$46.4K
$45.9K﹤0.01%
+25,768
 New
+$45.9K
$45.3K﹤0.01% 13,590
-8,842
-39%
-$29.4K
$45.1K﹤0.01% 16,906
+5,214
+45%
+$13.9K
$44.8K﹤0.01% 55,482
+8,039
+17%
+$6.49K
$44.2K﹤0.01% 24,433
+14,290
+141%
+$25.9K
$43.2K﹤0.01% 19,035
-6,239
-25%
-$14.2K
$43.2K﹤0.01%
+11,705
 New
+$43.2K
$43.1K﹤0.01% 48,559
-2,620
-5%
-$2.32K
$42.7K﹤0.01% 50,228
+19,339
+63%
+$16.4K
$42.3K﹤0.01%
+10,701
 New
+$42.3K
$42K﹤0.01%
+15,982
 New
+$42K
$41.8K﹤0.01%
+13,037
 New
+$41.8K
$41.6K﹤0.01% 52,004
+17,950
+53%
+$14.4K
$41.4K﹤0.01% 17,983
-82,340
-82%
-$189K
$41.1K﹤0.01% 10,285
-26,611
-72%
-$106K
$40.1K﹤0.01% 32,571
-18,400
-36%
-$22.6K
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