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
376
$223K 0.1%
+1,340
377
$222K 0.1%
+110,768
378
$219K 0.1%
+19,706
379
$219K 0.1%
+664
380
$219K 0.1%
5,481
-5,384
381
$219K 0.1%
1,597
-3,756
382
$216K 0.09%
+931
383
$216K 0.09%
+5,803
384
$216K 0.09%
+4,538
385
$216K 0.09%
7,555
+559
386
$216K 0.09%
+9,897
387
$215K 0.09%
+147
388
$215K 0.09%
+7,966
389
$215K 0.09%
+17,595
390
$215K 0.09%
+4,940
391
$215K 0.09%
+1,228
392
$213K 0.09%
+1,457
393
$213K 0.09%
+15,740
394
$213K 0.09%
+23,026
395
$212K 0.09%
+1,774
396
$211K 0.09%
+1,309
397
$210K 0.09%
883
+636
398
$209K 0.09%
+30,604
399
$209K 0.09%
+25,677
400
$209K 0.09%
1,593
-645
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16
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