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
$7.81K﹤0.01%
+19,134
 New
+$7.81K
$7.61K﹤0.01% 15,371
+322
+2%
+$159
$7.48K﹤0.01% 13,113
-24,190
-65%
-$13.8K
$7.37K﹤0.01% 41,382
-16,720
-29%
-$2.98K
$7.31K﹤0.01%
+10,007
 New
+$7.31K
$7.21K﹤0.01% 11,265
-62,536
-85%
-$40K
$7.17K﹤0.01%
+26,149
 New
+$7.17K
$6.99K﹤0.01% 33,083
-41,459
-56%
-$8.77K
$6.97K﹤0.01%
+15,523
 New
+$6.97K
$6.96K﹤0.01% 18,485
-4,914
-21%
-$1.85K
$6.82K﹤0.01%
+26,974
 New
+$6.82K
$6.78K﹤0.01%
+31,642
 New
+$6.78K
$6.68K﹤0.01% 21,542
-23,547
-52%
-$7.3K
$6.48K﹤0.01% 10,287
-8,929
-46%
-$5.63K
$6.39K﹤0.01% 12,787
-21,375
-63%
-$10.7K
$6.37K﹤0.01% 18,995
-15,933
-46%
-$5.34K
$6.28K﹤0.01%
+90,905
 New
+$6.28K
$6.16K﹤0.01% 15,392
-29,499
-66%
-$11.8K
$6.15K﹤0.01%
+36,673
 New
+$6.15K
$6.08K﹤0.01% 39,730
-15,182
-28%
-$2.32K
$6K﹤0.01% 25,526
+3,344
+15%
+$786
$5.92K﹤0.01% 11,321
-121,372
-91%
-$63.4K
$5.91K﹤0.01% 40,645
+3,778
+10%
+$549
$5.88K﹤0.01% 243,908
+227,263
+1,365%
+$5.48K
$5.84K﹤0.01%
+62,184
 New
+$5.84K
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