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
$9.98K﹤0.01% 20,125
+9,174
+84%
+$4.55K
$9.92K﹤0.01%
+20,195
 New
+$9.92K
$9.76K﹤0.01%
+15,253
 New
+$9.76K
$9.64K﹤0.01%
+41,907
 New
+$9.64K
$9.59K﹤0.01%
+15,673
 New
+$9.59K
$9.52K﹤0.01% 39,315
-23,069
-37%
-$5.59K
$9.47K﹤0.01%
+12,572
 New
+$9.47K
$9.18K﹤0.01% 14,357
-171,438
-92%
-$110K
$9.18K﹤0.01% 18,762
-47,242
-72%
-$23.1K
$9.14K﹤0.01%
+32,083
 New
+$9.14K
$9.14K﹤0.01% 11,720
-15,286
-57%
-$11.9K
$9.09K﹤0.01% 11,435
-9,745
-46%
-$7.75K
$9.08K﹤0.01%
+16,034
 New
+$9.08K
$8.84K﹤0.01% 16,419
-5,870
-26%
-$3.16K
$8.69K﹤0.01% 68,135
-510,278
-88%
-$65.1K
$8.66K﹤0.01% 18,028
+4,451
+33%
+$2.14K
$8.51K﹤0.01%
+24,733
 New
+$8.51K
$8.45K﹤0.01% 67,553
+50,187
+289%
+$6.28K
$8.44K﹤0.01%
+17,214
 New
+$8.44K
$8.43K﹤0.01%
+10,039
 New
+$8.43K
$8.41K﹤0.01%
+17,867
 New
+$8.41K
$8.4K﹤0.01%
+30,661
 New
+$8.4K
$8.22K﹤0.01% 14,912
-20,043
-57%
-$11K
$7.86K﹤0.01%
+11,835
 New
+$7.86K
$7.84K﹤0.01% 21,193
+5,285
+33%
+$1.96K
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