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
26
$1.1M 0.48%
+2,525
27
$1.1M 0.48%
8,612
+6,896
28
$1.08M 0.47%
+1,973
29
$1.05M 0.46%
+16,902
30
$1.05M 0.46%
5,729
+3,374
31
$1.04M 0.46%
7,845
+3,194
32
$1.02M 0.45%
+33,058
33
$972K 0.43%
86,862
+62,077
34
$966K 0.42%
+10,727
35
$960K 0.42%
7,284
+6,000
36
$940K 0.41%
23,042
+19,012
37
$924K 0.41%
3,685
+2,674
38
$911K 0.4%
+2,489
39
$907K 0.4%
+6,072
40
$902K 0.4%
+1,566
41
$887K 0.39%
+3,318
42
$884K 0.39%
3,859
+1,035
43
$882K 0.39%
+8,104
44
$877K 0.38%
737
+515
45
$862K 0.38%
+11,740
46
$861K 0.38%
4,055
+2,944
47
$848K 0.37%
14,954
+9,692
48
$844K 0.37%
+3,523
49
$833K 0.37%
+38,592
50
$833K 0.37%
14,187
+4,308
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