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
401
$209K 0.09%
+8,991
402
$208K 0.09%
3,554
-314
403
$208K 0.09%
+3,167
404
$207K 0.09%
+2,298
405
$207K 0.09%
+1,632
406
$207K 0.09%
+1,275
407
$206K 0.09%
2,688
-3,522
408
$206K 0.09%
1,523
-309
409
$205K 0.09%
+8,249
410
$205K 0.09%
+9,587
411
$205K 0.09%
+3,144
412
$205K 0.09%
+48,740
413
$204K 0.09%
802
-40
414
$203K 0.09%
9,087
-10,659
415
$203K 0.09%
2,652
+1,995
416
$202K 0.09%
+415
417
$202K 0.09%
+1,537
418
$202K 0.09%
+9,111
419
$202K 0.09%
+55,715
420
$201K 0.09%
+13,753
421
$201K 0.09%
+2,808
422
$201K 0.09%
+4,409
423
$201K 0.09%
+4,086
424
$200K 0.09%
20,163
+1,701
425
$197K 0.09%
139,553
+122,469
15 16
17
18 19