XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.15M
3
+$1.64M
4
ADI icon
Analog Devices
ADI
+$1.61M
5
YUM icon
Yum! Brands
YUM
+$1.6M

Top Sells

1
+$3.38M
2
+$3.15M
3
+$2.76M
4
BA icon
Boeing
BA
+$1.89M
5
MU icon
Micron Technology
MU
+$1.53M

Sector Composition

1 Technology 20.33%
2 Healthcare 19.01%
3 Financials 12.32%
4 Consumer Discretionary 11.47%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.15%
+9,749
227
$343K 0.15%
3,653
-1,899
228
$343K 0.15%
+3,084
229
$343K 0.15%
+4,307
230
$342K 0.15%
+8,790
231
$339K 0.15%
+3,035
232
$338K 0.15%
+6,875
233
$335K 0.15%
+1,814
234
$333K 0.15%
+7,245
235
$333K 0.15%
+1,135
236
$333K 0.15%
+811
237
$326K 0.14%
3,583
-1,547
238
$326K 0.14%
+4,119
239
$325K 0.14%
+19,078
240
$323K 0.14%
36,443
+20,516
241
$323K 0.14%
+939
242
$323K 0.14%
+5,556
243
$320K 0.14%
+1,618
244
$320K 0.14%
+3,759
245
$319K 0.14%
+7,782
246
$318K 0.14%
+4,809
247
$318K 0.14%
+13,734
248
$317K 0.14%
2,662
-1,907
249
$317K 0.14%
+9,679
250
$316K 0.14%
118,339
+108,174
8 9
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