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
$17K﹤0.01% 67,568
-41,958
-38%
-$10.6K
$17K﹤0.01%
+21,685
 New
+$17K
$16.9K﹤0.01% 10,498
-1,582
-13%
-$2.55K
$16.9K﹤0.01%
+23,427
 New
+$16.9K
$16.7K﹤0.01%
+12,402
 New
+$16.7K
$16.7K﹤0.01%
+17,733
 New
+$16.7K
$16.4K﹤0.01% 25,166
+3,357
+15%
+$2.18K
$16K﹤0.01%
+45,402
 New
+$16K
$16K﹤0.01% 11,109
-2,197
-17%
-$3.16K
$16K﹤0.01% 13,106
-4,556
-26%
-$5.56K
$15.9K﹤0.01%
+17,669
 New
+$15.9K
$15.9K﹤0.01%
+15,133
 New
+$15.9K
$15.8K﹤0.01%
+11,989
 New
+$15.8K
$15.6K﹤0.01%
+12,587
 New
+$15.6K
$15.4K﹤0.01% 44,705
+20,821
+87%
+$7.16K
$15.2K﹤0.01%
+14,089
 New
+$15.2K
$15.1K﹤0.01%
+17,008
 New
+$15.1K
$15.1K﹤0.01% 10,382
-325,117
-97%
-$471K
$14.8K﹤0.01% 82,407
+70,206
+575%
+$12.6K
$14.8K﹤0.01%
+47,851
 New
+$14.8K
$14.7K﹤0.01% 20,903
+96
+0.5%
+$68
$14.7K﹤0.01% 12,654
-7,592
-38%
-$8.81K
$14.7K﹤0.01% 35,741
+23,982
+204%
+$9.83K
$14.5K﹤0.01% 18,165
-4,984
-22%
-$3.99K
$14.5K﹤0.01% 13,274
-11,655
-47%
-$12.7K
1 8687888990133