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
276
$293K 0.13%
+38,181
277
$292K 0.13%
+4,715
278
$291K 0.13%
+8,233
279
$290K 0.13%
+818
280
$290K 0.13%
+902
281
$289K 0.13%
4,481
-2,700
282
$289K 0.13%
+3,457
283
$288K 0.13%
+10,520
284
$288K 0.13%
5,602
+689
285
$286K 0.13%
+8,301
286
$285K 0.13%
+3,178
287
$285K 0.13%
+6,581
288
$284K 0.12%
+1,356
289
$283K 0.12%
+10,838
290
$282K 0.12%
+5,833
291
$280K 0.12%
+7,556
292
$280K 0.12%
+1,855
293
$280K 0.12%
+3,855
294
$279K 0.12%
+5,942
295
$277K 0.12%
+13,850
296
$277K 0.12%
+2,882
297
$276K 0.12%
+47,654
298
$275K 0.12%
+5,422
299
$275K 0.12%
+2,902
300
$275K 0.12%
2,319
+335
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