XT

XTX Topco Portfolio holdings

AUM $1.95B
AUM
$1.95B
AUM Growth
+$763M
Cap. Flow
+$1.26B
Cap. Flow %
64.22%
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
$5.85M
2
$4.44M
3
$4.17M
4
$3.44M
5
$3.1M

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
$2.32M0.12%14,528 New
+$2.32M
$2.32M0.12%9,720
+8,098
+499%
+$1.93M
$2.32M0.12%11,765 New
+$2.32M
$2.31M0.12%25,043
+18,970
+312%
+$1.75M
$2.31M0.12%115,602
+86,736
+300%
+$1.73M
$2.31M0.12%3,638
+1,558
+75%
+$988K
$2.3M0.12%9,938
-9,141
-48%
-$2.12M
$2.29M0.12%17,299
-6,780
-28%
-$898K
$2.29M0.12%16,743
+14,459
+633%
+$1.98M
$2.29M0.12%54,681 New
+$2.29M
$2.29M0.12%28,075
+11,731
+72%
+$955K
$2.28M0.12%49,553 New
+$2.28M
$2.28M0.12%12,029 New
+$2.28M
$2.27M0.12%25,325
+15,404
+155%
+$1.38M
$2.27M0.12%19,429
+17,005
+702%
+$1.98M
$2.27M0.12%8,478
+2,814
+50%
+$752K
$2.26M0.12%68,238 New
+$2.26M
$2.26M0.12%43,443 New
+$2.26M
$2.24M0.11%488,437 New
+$2.24M
$2.23M0.11%75,898 New
+$2.23M
$2.23M0.11%37,307
+34,692
+1,327%
+$2.07M
$2.22M0.11%14,953 New
+$2.22M
$2.22M0.11%22,481 New
+$2.22M
$2.21M0.11%13,811
+11,273
+444%
+$1.81M
$2.21M0.11%55,263 New
+$2.21M
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