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
$18.8K﹤0.01%
+47,258
 New
+$18.8K
$18.8K﹤0.01%
+10,418
 New
+$18.8K
$18.5K﹤0.01%
+10,859
 New
+$18.5K
$18.4K﹤0.01%
+11,287
 New
+$18.4K
$18.4K﹤0.01% 32,270
+10,911
+51%
+$6.22K
$18.4K﹤0.01% 11,567
-6
-0.1%
-$10
$18.3K﹤0.01%
+20,847
 New
+$18.3K
$18.3K﹤0.01% 11,499
-209,345
-95%
-$333K
$18.2K﹤0.01%
+12,235
 New
+$18.2K
$18.2K﹤0.01% 24,201
+4,488
+23%
+$3.37K
$18.1K﹤0.01%
+18,284
 New
+$18.1K
$18.1K﹤0.01% 58,755
+4,035
+7%
+$1.24K
$18K﹤0.01%
+10,433
 New
+$18K
$18K﹤0.01% 24,920
-30,439
-55%
-$22K
$18K﹤0.01%
+15,600
 New
+$18K
$18K﹤0.01%
+10,395
 New
+$18K
$17.8K﹤0.01% 84,723
+69,030
+440%
+$14.5K
$17.6K﹤0.01%
+20,157
 New
+$17.6K
$17.5K﹤0.01%
+16,186
 New
+$17.5K
$17.5K﹤0.01% 16,646
-9,485
-36%
-$9.96K
$17.3K﹤0.01%
+12,699
 New
+$17.3K
$17.2K﹤0.01% 14,416
-25,070
-63%
-$29.8K
$17.1K﹤0.01%
+18,401
 New
+$17.1K
$17.1K﹤0.01% 25,161
-2,575
-9%
-$1.75K
$17.1K﹤0.01%
+22,959
 New
+$17.1K
1 8586878889133