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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,265 | Closed | -$353K | |||
| – | – | -63,437 | Closed | -$473K | |||
| – | – | -63,010 | Closed | -$522K | |||
| – | – | -46,614 | Closed | -$2.81M | |||
| – | – | -12,245 | Closed | -$25.7K | |||
| – | – | -12,673 | Closed | -$550K | |||
| – | – | -185,748 | Closed | -$1.24M | |||
| – | – | -35,289 | Closed | -$92.8K | |||
| – | – | -11,470 | Closed | -$10.8K | |||
| – | – | -4,755 | Closed | -$218K | |||
| – | – | -5,638 | Closed | -$2.45M | |||
| – | – | -36,222 | Closed | -$18.5K | |||
| – | – | -6,019 | Closed | -$679K | |||
| – | – | -33,483 | Closed | -$217K | |||
| – | – | -1,451 | Closed | -$248K | |||
| – | – | -19,706 | Closed | -$9.97M | |||
| – | – | -5,669 | Closed | -$414K | |||
| – | – | -19,685 | Closed | -$574K | |||
| – | – | -4,286 | Closed | -$235K | |||
| – | – | -24,474 | Closed | -$577K | |||
| – | – | -12,804 | Closed | -$471K | |||
| – | – | -7,087 | Closed | -$444K | |||
| – | – | -16,455 | Closed | -$521K | |||
| – | – | -14,653 | Closed | -$309K | |||
| – | – | -10,871 | Closed | -$225K |
