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
$21.6K﹤0.01%
+12,833
 New
+$21.6K
$21.5K﹤0.01% 27,441
-3,039
-10%
-$2.38K
$21.4K﹤0.01% 16,079
-45,518
-74%
-$60.5K
$21.2K﹤0.01%
+52,440
 New
+$21.2K
$20.7K﹤0.01% 43,514
-42,479
-49%
-$20.2K
$20.5K﹤0.01%
+19,961
 New
+$20.5K
$20.4K﹤0.01%
+12,309
 New
+$20.4K
$20.4K﹤0.01% 85,601
+56,766
+197%
+$13.5K
$20.1K﹤0.01% 20,344
+7,704
+61%
+$7.63K
$20K﹤0.01%
+12,344
 New
+$20K
$20K﹤0.01%
+11,418
 New
+$20K
$19.8K﹤0.01% 26,989
-19,725
-42%
-$14.5K
$19.7K﹤0.01%
+13,254
 New
+$19.7K
$19.5K﹤0.01% 47,023
+24,492
+109%
+$10.2K
$19.5K﹤0.01%
+42,763
 New
+$19.5K
$19.5K﹤0.01%
+43,178
 New
+$19.5K
$19.5K﹤0.01%
+11,071
 New
+$19.5K
$19.4K﹤0.01%
+57,086
 New
+$19.4K
$19.2K﹤0.01%
+54,074
 New
+$19.2K
$19.2K﹤0.01%
+12,711
 New
+$19.2K
$19K﹤0.01% 12,038
-6,281
-34%
-$9.92K
$19K﹤0.01% 24,700
-13,639
-36%
-$10.5K
$18.9K﹤0.01% 57,372
+34,492
+151%
+$11.4K
$18.9K﹤0.01% 29,888
-18,559
-38%
-$11.7K
$18.9K﹤0.01%
+25,184
 New
+$18.9K
1 8485868788133