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 (+64%)
Cap. Flow
+$803M
Cap. Flow % of AUM
41.05%
Top 10 Holdings %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
| 1 | Technology | 16.09% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07K | ﹤0.01% | 13,910 -19,466 | -58% | -$1.5K | |||
| $873 | ﹤0.01% | +11,196 | New | +$873 | |||
| $705 | ﹤0.01% | 11,211 +170 | +2% | +$11 | |||
| $290 | ﹤0.01% | 10,053 -71,407 | -88% | -$2.06K | |||
| $124 | ﹤0.01% | 12,427 -2,807 | -18% | -$28 | |||
| – | – | -95,771 | Closed | -$366K | |||
| – | – | -21,545 | Closed | -$14K | |||
| – | – | -11,831 | Closed | -$45.3K | |||
| – | – | -80,471 | Closed | -$1.12M | |||
| – | – | -20,461 | Closed | -$20.3K | |||
| – | – | -10,256 | Closed | -$12.1K | |||
| – | – | -13,900 | Closed | -$331K | |||
| – | – | -90,065 | Closed | -$1.89M | |||
| – | – | -10,195 | Closed | -$33.9K | |||
| – | – | -13,700 | Closed | -$14.7K | |||
| – | – | -17,531 | Closed | -$318K | |||
| – | – | -27,706 | Closed | -$146K | |||
| – | – | -18,633 | Closed | -$160K | |||
| – | – | -16,686 | Closed | -$16.5K | |||
| – | – | -28,022 | Closed | -$9.59K | |||
| – | – | -14,892 | Closed | -$289K | |||
| – | – | -26,999 | Closed | -$93.1K | |||
| – | – | -43,578 | Closed | -$51.9K | |||
| – | – | -40,768 | Closed | -$8.15K | |||
| – | – | -29,598 | Closed | -$296K |
