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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,713 | Closed | -$317K | |||
| – | – | -1,160 | Closed | -$279K | |||
| – | – | -11,471 | Closed | -$159K | |||
| – | – | -4,436 | Closed | -$394K | |||
| – | – | -21,223 | Closed | -$840K | |||
| – | – | -18,126 | Closed | -$867K | |||
| – | – | -2,481 | Closed | -$522K | |||
| – | – | -54,264 | Closed | -$178K | |||
| – | – | -27,662 | Closed | -$10.4K | |||
| – | – | -20,889 | Closed | -$13.6K | |||
| – | – | -17,004 | Closed | -$172K | |||
| – | – | -24,085 | Closed | -$177K | |||
| – | – | -17,939 | Closed | -$176K | |||
| – | – | -13,251 | Closed | -$533K | |||
| – | – | -4,077 | Closed | -$415K | |||
| – | – | -3,228 | Closed | -$990K | |||
| – | – | -71,788 | Closed | -$79.7K | |||
| – | – | -11,863 | Closed | -$26.7K | |||
| – | – | -15,295 | Closed | -$710K | |||
| – | – | -1,218 | Closed | -$252K | |||
| – | – | -2,530 | Closed | -$1.02M | |||
| – | – | -14,930 | Closed | -$618K | |||
| – | – | -13,597 | Closed | -$70.3K | |||
| – | – | -23,764 | Closed | -$735K | |||
| – | – | -97,228 | Closed | -$1.21M |
