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
$12.1K﹤0.01%
+12,352
 New
+$12.1K
$12K﹤0.01% 41,217
+5,668
+16%
+$1.64K
$11.8K﹤0.01%
+21,830
 New
+$11.8K
$11.8K﹤0.01%
+16,361
 New
+$11.8K
$11.6K﹤0.01% 18,998
-5,783
-23%
-$3.54K
$11.6K﹤0.01%
+17,371
 New
+$11.6K
$11.6K﹤0.01%
+18,534
 New
+$11.6K
$11.6K﹤0.01% 19,847
+3,709
+23%
+$2.17K
$11.6K﹤0.01% 69,708
+27,309
+64%
+$4.53K
$11.6K﹤0.01% 46,090
-329,427
-88%
-$82.6K
$11.5K﹤0.01% 19,222
-291
-1%
-$175
$11.3K﹤0.01% 29,615
+16,410
+124%
+$6.26K
$11.3K﹤0.01%
+11,575
 New
+$11.3K
$11K﹤0.01% 11,804
-161,270
-93%
-$150K
$11K﹤0.01%
+29,704
 New
+$11K
$10.9K﹤0.01%
+19,165
 New
+$10.9K
$10.9K﹤0.01%
+60,370
 New
+$10.9K
$10.8K﹤0.01% 39,892
+20,645
+107%
+$5.57K
$10.7K﹤0.01%
+26,083
 New
+$10.7K
$10.6K﹤0.01%
+52,084
 New
+$10.6K
$10.5K﹤0.01% 40,801
+11,314
+38%
+$2.92K
$10.2K﹤0.01% 83,509
+34,297
+70%
+$4.19K
$10.2K﹤0.01%
+10,311
 New
+$10.2K
$10.2K﹤0.01%
+16,657
 New
+$10.2K
$10.1K﹤0.01%
+10,262
 New
+$10.1K
1 8889909192133