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
$5.75K﹤0.01%
+12,471
 New
+$5.75K
$5.35K﹤0.01%
+10,985
 New
+$5.35K
$5.29K﹤0.01%
+31,127
 New
+$5.29K
$5.27K﹤0.01% 21,002
-10,706
-34%
-$2.69K
$5.26K﹤0.01%
+18,081
 New
+$5.26K
$5.22K﹤0.01% 24,845
-14,080
-36%
-$2.96K
$5.14K﹤0.01% 14,066
+508
+4%
+$186
$5.02K﹤0.01% 32,169
-43,948
-58%
-$6.86K
$4.99K﹤0.01% 10,732
-7,440
-41%
-$3.46K
$4.5K﹤0.01% 32,855
+21,829
+198%
+$2.99K
$4.33K﹤0.01%
+12,431
 New
+$4.33K
$3.99K﹤0.01%
+14,285
 New
+$3.99K
$3.74K﹤0.01%
+271,338
 New
+$3.74K
$3.28K﹤0.01% 12,608
+1,992
+19%
+$518
$3.25K﹤0.01% 10,725
-8,346
-44%
-$2.53K
$3.12K﹤0.01%
+25,953
 New
+$3.12K
$2.7K﹤0.01% 11,876
-4,518
-28%
-$1.03K
$2.66K﹤0.01% 858,922––
$2.53K﹤0.01%
+10,980
 New
+$2.53K
$2.41K﹤0.01% 13,831
-71,563
-84%
-$12.5K
$2.2K﹤0.01% 93,391
+78,582
+531%
+$1.85K
$2.14K﹤0.01%
+45,985
 New
+$2.14K
$1.27K﹤0.01%
+15,900
 New
+$1.27K
$1.2K﹤0.01%
+19,970
 New
+$1.2K
$1.18K﹤0.01% 19,588––
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