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
501
$110K 0.05%
+14,389
502
$110K 0.05%
+13,737
503
$108K 0.05%
3,704
+2,760
504
$106K 0.05%
962
+92
505
$106K 0.05%
7,581
+6,541
506
$106K 0.05%
+25,751
507
$105K 0.05%
+11,660
508
$105K 0.05%
1,550
-486
509
$105K 0.05%
35,324
+8,875
510
$105K 0.05%
+1,812
511
$103K 0.05%
+32,221
512
– –
0
513
$102K 0.04%
+13,464
514
$102K 0.04%
+2,398
515
$101K 0.04%
+800
516
$101K 0.04%
31,798
+6,907
517
$100K 0.04%
+36,742
518
$99K 0.04%
+15,187
519
$99K 0.04%
+10,853
520
$99K 0.04%
+2
521
$98K 0.04%
+17,894
522
$98K 0.04%
+1,023
523
$96K 0.04%
+11,425
524
$96K 0.04%
+19,948
525
$94K 0.04%
+1,757
19 20
21
22 23