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
526
$93K 0.04%
+37
527
$91K 0.04%
+18,140
528
$91K 0.04%
19,795
-39
529
$90K 0.04%
+10,222
530
$89K 0.04%
+12,725
531
$89K 0.04%
+10,289
532
$89K 0.04%
+16,189
533
$89K 0.04%
+7,407
534
$87K 0.04%
+18,686
535
$86K 0.04%
+10,406
536
$85K 0.04%
11,452
-6,608
537
$85K 0.04%
+5,388
538
$83K 0.04%
+32,454
539
$82K 0.04%
+10,047
540
$80K 0.04%
223
+96
541
$80K 0.04%
+22,938
542
$80K 0.04%
853
+499
543
$79K 0.03%
+938
544
$79K 0.03%
69,097
+58,341
545
$78K 0.03%
+10,111
546
$78K 0.03%
22,137
+3,321
547
$77K 0.03%
17,240
-2,841
548
$76K 0.03%
+30,998
549
$75K 0.03%
1,562
-1,971
550
$75K 0.03%
+55,457
20 21
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