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
$25.6K﹤0.01%
+44,947
 New
+$25.6K
$25.5K﹤0.01%
+18,139
 New
+$25.5K
$25.3K﹤0.01% 57,100
+9,016
+19%
+$3.99K
$25.1K﹤0.01%
+12,526
 New
+$25.1K
$25.1K﹤0.01%
+40,346
 New
+$25.1K
$24.5K﹤0.01% 26,944
-20,029
-43%
-$18.2K
$24.5K﹤0.01%
+20,452
 New
+$24.5K
$24.3K﹤0.01%
+54,272
 New
+$24.3K
$24.3K﹤0.01%
+11,789
 New
+$24.3K
$24.1K﹤0.01%
+10,633
 New
+$24.1K
$23.8K﹤0.01% 10,645
-190,309
-95%
-$426K
$23.6K﹤0.01% 10,069
-791
-7%
-$1.85K
$23.4K﹤0.01%
+26,228
 New
+$23.4K
$23.2K﹤0.01% 24,386
+4,962
+26%
+$4.72K
$22.8K﹤0.01%
+11,837
 New
+$22.8K
$22.8K﹤0.01% 21,684
+271
+1%
+$285
$22.7K﹤0.01%
+25,722
 New
+$22.7K
$22.6K﹤0.01%
+15,271
 New
+$22.6K
$22.3K﹤0.01%
+16,555
 New
+$22.3K
$22.1K﹤0.01%
+16,003
 New
+$22.1K
$22K﹤0.01% 83,790
+16,667
+25%
+$4.39K
$21.9K﹤0.01%
+15,642
 New
+$21.9K
$21.8K﹤0.01%
+25,689
 New
+$21.8K
$21.8K﹤0.01% 24,974
+7,770
+45%
+$6.79K
$21.7K﹤0.01% 45,727
+17,402
+61%
+$8.26K
1 8384858687133