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
301
$275K 0.12%
+3,888
302
$274K 0.12%
2,061
-2,944
303
$274K 0.12%
+2,207
304
$271K 0.12%
+2,424
305
$270K 0.12%
7,168
+918
306
$270K 0.12%
49,738
+38,232
307
$269K 0.12%
+81,390
308
$269K 0.12%
+32,688
309
$267K 0.12%
+4,428
310
$265K 0.12%
1,144
-1,102
311
$265K 0.12%
+3,040
312
$265K 0.12%
+11,747
313
$264K 0.12%
2,947
-1,984
314
$264K 0.12%
+7,404
315
$264K 0.12%
+4,950
316
$263K 0.12%
+18,181
317
$262K 0.11%
+31,254
318
$260K 0.11%
1,226
-228
319
$260K 0.11%
5,961
+5,032
320
$259K 0.11%
+3,578
321
$258K 0.11%
+1,468
322
$258K 0.11%
+3,087
323
$257K 0.11%
2,151
+639
324
$256K 0.11%
10,023
+3,973
325
$256K 0.11%
+1,804
11 12
13
14 15