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
251
$314K 0.14%
765
-815
252
$314K 0.14%
+2,664
253
$313K 0.14%
12,764
-6,965
254
$313K 0.14%
+2,382
255
$312K 0.14%
+4,890
256
$312K 0.14%
919
-366
257
$312K 0.14%
11,450
-124,000
258
$309K 0.14%
+6,967
259
$308K 0.14%
+944
260
$306K 0.13%
5,350
+993
261
$306K 0.13%
+6,518
262
$305K 0.13%
150,746
+129,826
263
$305K 0.13%
1,281
-1,122
264
$303K 0.13%
13,630
+2,220
265
$303K 0.13%
+3,574
266
$303K 0.13%
+4,382
267
$302K 0.13%
7,549
+3,003
268
$302K 0.13%
+1,995
269
$301K 0.13%
+6,575
270
$301K 0.13%
+1,969
271
$298K 0.13%
1,968
-1,531
272
$297K 0.13%
+1,416
273
$294K 0.13%
+3,917
274
$293K 0.13%
+2,656
275
$293K 0.13%
+3,968
9 10
11
12 13