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
326
$256K 0.11%
2,524
-2,681
327
$255K 0.11%
+1,935
328
$253K 0.11%
1,868
-4,007
329
$251K 0.11%
4,218
+165
330
$250K 0.11%
+56,869
331
$249K 0.11%
+1,744
332
$249K 0.11%
+36,116
333
$248K 0.11%
+3,861
334
$247K 0.11%
+1,636
335
$247K 0.11%
12,329
+4,639
336
$246K 0.11%
+4,901
337
$246K 0.11%
1,313
-3,259
338
$246K 0.11%
+2,744
339
$245K 0.11%
+2,982
340
$245K 0.11%
5,767
+2,960
341
$244K 0.11%
+1,497
342
$244K 0.11%
+18,629
343
$244K 0.11%
+6,485
344
$244K 0.11%
1,546
-358
345
$243K 0.11%
+8,945
346
$242K 0.11%
+844
347
$242K 0.11%
+1,106
348
$242K 0.11%
+3,490
349
$242K 0.11%
+16,188
350
$241K 0.11%
+11,637
12 13
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