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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,114 | Closed | -$46K | |||
| – | – | -59,257 | Closed | -$7.11K | |||
| – | – | -3,144 | Closed | -$444K | |||
| – | – | -26,138 | Closed | -$503K | |||
| – | – | -16,694 | Closed | -$41.7K | |||
| – | – | -12,981 | Closed | -$131 | |||
| – | – | -4,407 | Closed | -$439K | |||
| – | – | -47,920 | Closed | -$55.6K | |||
| – | – | -7,073 | Closed | -$577K | |||
| – | – | -7,490 | Closed | -$270K | |||
| – | – | -20,687 | Closed | -$29.6K | |||
| – | – | -7,474 | Closed | -$941K | |||
| – | – | -74,965 | Closed | -$77.2K | |||
| – | – | -2,342 | Closed | -$2.59M | |||
| – | – | -160,807 | Closed | -$134K | |||
| – | – | -10,287 | Closed | -$75.9K | |||
| – | – | -4,578 | Closed | -$362K | |||
| – | – | -11,044 | Closed | -$244K | |||
| – | – | -7,321 | Closed | -$505K | |||
| – | – | -17,194 | Closed | -$608K | |||
| – | – | -3,085 | Closed | -$326K | |||
| – | – | -52,710 | Closed | -$269K | |||
| – | – | -18,394 | Closed | -$392K | |||
| – | – | -8,972 | Closed | -$515K | |||
| – | – | -65,338 | Closed | -$234K |
