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
426
$194K 0.09%
8,690
-1,439
427
$191K 0.08%
+210,587
428
$190K 0.08%
+27,439
429
$183K 0.08%
+2,265
430
$181K 0.08%
+16,865
431
$180K 0.08%
+45,961
432
$179K 0.08%
+43,360
433
$178K 0.08%
+47,147
434
$178K 0.08%
46,488
+30,199
435
$177K 0.08%
37,030
-21,128
436
$177K 0.08%
35,767
+23,582
437
$177K 0.08%
+21,149
438
$176K 0.08%
61,218
+30,910
439
$174K 0.08%
+13,768
440
$174K 0.08%
69,585
+54,665
441
$173K 0.08%
+13,546
442
$172K 0.08%
+35,299
443
$171K 0.08%
7,744
+6,023
444
$170K 0.07%
+12,376
445
$166K 0.07%
+16,070
446
$163K 0.07%
+35,535
447
$163K 0.07%
45,569
+22,598
448
$162K 0.07%
21,044
-3,770
449
$160K 0.07%
+10,150
450
$159K 0.07%
+10,682
16 17
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