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
$39.9K﹤0.01% 13,073
-103,418
-89%
-$315K
$39.8K﹤0.01%
+24,542
 New
+$39.8K
$39.3K﹤0.01% 31,446
+4,857
+18%
+$6.07K
$39.3K﹤0.01% 26,890
+13,826
+106%
+$20.2K
$39.1K﹤0.01%
+25,917
 New
+$39.1K
$39.1K﹤0.01% 30,075
+12,251
+69%
+$15.9K
$39K﹤0.01% 57,418
-187,283
-77%
-$127K
$38.6K﹤0.01%
+10,496
 New
+$38.6K
$38.5K﹤0.01% 37,046
+542
+1%
+$564
$38.4K﹤0.01%
+14,275
 New
+$38.4K
$38.3K﹤0.01%
+37,528
 New
+$38.3K
$37.6K﹤0.01%
+22,123
 New
+$37.6K
$37.6K﹤0.01%
+27,246
 New
+$37.6K
$37.5K﹤0.01%
+45,131
 New
+$37.5K
$37.4K﹤0.01% 16,032
+1,213
+8%
+$2.83K
$37.3K﹤0.01% 41,710
+9,260
+29%
+$8.28K
$37.3K﹤0.01%
+50,387
 New
+$37.3K
$36.7K﹤0.01%
+20,873
 New
+$36.7K
$36.3K﹤0.01%
+63,759
 New
+$36.3K
$36.1K﹤0.01% 22,829
-14,697
-39%
-$23.2K
$35.7K﹤0.01% 31,636
-21
-0.1%
-$24
$35.5K﹤0.01%
+24,491
 New
+$35.5K
$35.2K﹤0.01%
+10,811
 New
+$35.2K
$34.9K﹤0.01% 10,678
-28,940
-73%
-$94.6K
$34.9K﹤0.01%
+25,091
 New
+$34.9K
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