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
$34.4K﹤0.01%
+28,631
New
+$34.4K
$33.7K﹤0.01%
+27,660
New
+$33.7K
$33.3K﹤0.01%
+27,761
New
+$33.3K
$33.1K﹤0.01%
+36,691
New
+$33.1K
$33K﹤0.01% 24,455
+469
+2%
+$633
$32.9K﹤0.01% 104,323
+57,447
+123%
+$18.1K
$32.8K﹤0.01%
+25,604
New
+$32.8K
$32.7K﹤0.01%
+15,195
New
+$32.7K
$32.5K﹤0.01%
+13,712
New
+$32.5K
$32.3K﹤0.01%
+20,327
New
+$32.3K
$32.1K﹤0.01% 57,960
+31,139
+116%
+$17.2K
$31.9K﹤0.01% 28,202
-16,683
-37%
-$18.9K
$31.8K﹤0.01% 34,135
+17,002
+99%
+$15.9K
$31.8K﹤0.01% 24,479
+5,046
+26%
+$6.56K
$31.6K﹤0.01%
+19,024
New
+$31.6K
$31.5K﹤0.01%
+29,472
New
+$31.5K
$31.3K﹤0.01% 11,648
-13,527
-54%
-$36.4K
$31.1K﹤0.01%
+114,067
New
+$31.1K
$31.1K﹤0.01% 39,960
+22,104
+124%
+$17.2K
$31K﹤0.01% 33,706
-8,191
-20%
-$7.54K
$30.9K﹤0.01% 94,272
-58,267
-38%
-$19.1K
$30.9K﹤0.01%
+24,307
New
+$30.9K
$30.8K﹤0.01% 54,878
-29,721
-35%
-$16.7K
$30.8K﹤0.01% 64,098
+32,860
+105%
+$15.8K
$30.8K﹤0.01%
+28,273
New
+$30.8K