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
$14.2K﹤0.01%
+23,521
 New
+$14.2K
$14K﹤0.01%
+10,800
 New
+$14K
$14K﹤0.01%
+19,880
 New
+$14K
$13.9K﹤0.01% 10,996
-1,894
-15%
-$2.39K
$13.8K﹤0.01%
+12,173
 New
+$13.8K
$13.8K﹤0.01% 27,969
+16,707
+148%
+$8.22K
$13.7K﹤0.01%
+57,803
 New
+$13.7K
$13.5K﹤0.01%
+25,935
 New
+$13.5K
$13.5K﹤0.01%
+10,913
 New
+$13.5K
$13.5K﹤0.01%
+12,288
 New
+$13.5K
$13.5K﹤0.01% 66,769
+43,207
+183%
+$8.73K
$13.5K﹤0.01%
+13,457
 New
+$13.5K
$13.4K﹤0.01%
+14,166
 New
+$13.4K
$13.4K﹤0.01%
+11,949
 New
+$13.4K
$13.4K﹤0.01%
+12,264
 New
+$13.4K
$13.1K﹤0.01% 46,148
+28,460
+161%
+$8.11K
$13.1K﹤0.01%
+12,619
 New
+$13.1K
$12.9K﹤0.01%
+10,179
 New
+$12.9K
$12.7K﹤0.01% 66,007
-51,190
-44%
-$9.88K
$12.7K﹤0.01% 52,575
+30,746
+141%
+$7.43K
$12.6K﹤0.01% 23,061
+630
+3%
+$343
$12.5K﹤0.01% 23,948
-9,190
-28%
-$4.81K
$12.4K﹤0.01%
+19,496
 New
+$12.4K
$12.4K﹤0.01%
+10,156
 New
+$12.4K
$12.2K﹤0.01%
+24,399
 New
+$12.2K
1 8788899091133