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
$30.8K﹤0.01% 39,980
+9,171
+30%
+$7.06K
$30.6K﹤0.01%
+35,553
 New
+$30.6K
$30.3K﹤0.01% 20,746
-137,791
-87%
-$201K
$30.3K﹤0.01% 13,636
-6,375
-32%
-$14.2K
$30.1K﹤0.01%
+16,281
 New
+$30.1K
$30.1K﹤0.01%
+10,106
 New
+$30.1K
$30.1K﹤0.01% 30,113
+7,321
+32%
+$7.32K
$29.8K﹤0.01%
+26,108
 New
+$29.8K
$29.5K﹤0.01%
+17,767
 New
+$29.5K
$29.4K﹤0.01% 20,737
-5,828
-22%
-$8.28K
$29.3K﹤0.01%
+11,848
 New
+$29.3K
$29.1K﹤0.01% 16,929
+6,710
+66%
+$11.5K
$29.1K﹤0.01%
+93,154
 New
+$29.1K
$29K﹤0.01%
+14,853
 New
+$29K
$27.5K﹤0.01%
+59,750
 New
+$27.5K
$27.3K﹤0.01% 38,721
-2,745
-7%
-$1.94K
$27.2K﹤0.01%
+34,119
 New
+$27.2K
$27.2K﹤0.01%
+12,941
 New
+$27.2K
$27K﹤0.01%
+10,383
 New
+$27K
$26.7K﹤0.01% 86,113
-9,912
-10%
-$3.07K
$26.6K﹤0.01% 18,706
-57,368
-75%
-$81.5K
$26.3K﹤0.01%
+17,781
 New
+$26.3K
$26.2K﹤0.01%
+16,246
 New
+$26.2K
$26K﹤0.01% 21,876
-36,990
-63%
-$44K
$25.7K﹤0.01%
+21,980
 New
+$25.7K
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