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
351
$239K 0.1%
+8,462
352
$238K 0.1%
+19,233
353
$238K 0.1%
+4,337
354
$237K 0.1%
+5,889
355
$237K 0.1%
7,404
-9,955
356
$237K 0.1%
+9,691
357
$237K 0.1%
13,184
+11,251
358
$235K 0.1%
+1,062
359
$235K 0.1%
+12,138
360
$235K 0.1%
+3,631
361
$235K 0.1%
+75,994
362
$235K 0.1%
+2,372
363
$233K 0.1%
+2,041
364
$233K 0.1%
+2,045
365
$232K 0.1%
+941
366
$232K 0.1%
+3,825
367
$232K 0.1%
+2,584
368
$231K 0.1%
+1,741
369
$230K 0.1%
+10,594
370
$230K 0.1%
+2,556
371
$230K 0.1%
+3,615
372
$227K 0.1%
+1,636
373
$225K 0.1%
+1,134
374
$225K 0.1%
+4,006
375
$223K 0.1%
+3,085
13 14
15
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