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
451
$159K 0.07%
+16,477
452
$159K 0.07%
+10,682
453
$155K 0.07%
+16,152
454
$155K 0.07%
+74,178
455
$154K 0.07%
+19,271
456
$153K 0.07%
+15,051
457
$153K 0.07%
17,976
-2,156
458
$151K 0.07%
11,894
-547
459
$150K 0.07%
4,054
+2,934
460
$149K 0.07%
+13,775
461
$148K 0.06%
+11,437
462
$147K 0.06%
+20,530
463
$147K 0.06%
+24,601
464
$146K 0.06%
+1,461
465
$145K 0.06%
44,918
+8,615
466
$145K 0.06%
+20,103
467
$145K 0.06%
+11,880
468
$142K 0.06%
+24,603
469
$140K 0.06%
+36,565
470
$138K 0.06%
+11,306
471
$138K 0.06%
+10,936
472
$138K 0.06%
+31,899
473
$137K 0.06%
+14,040
474
$134K 0.06%
+17,602
475
$133K 0.06%
+2,680
17 18
19
20 21