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
551
$75K 0.03%
+2,105
552
$74K 0.03%
102,392
+75,635
553
$73K 0.03%
+20,036
554
$73K 0.03%
+38,569
555
$73K 0.03%
25,205
+15,027
556
$72K 0.03%
10,375
-12,278
557
$71K 0.03%
+773
558
$71K 0.03%
+15,448
559
$70K 0.03%
52,091
+16,083
560
$70K 0.03%
1,443
+227
561
$68K 0.03%
+1,749
562
$67K 0.03%
4,134
+3,327
563
$67K 0.03%
+17,836
564
$67K 0.03%
+10,081
565
$66K 0.03%
+19,173
566
$65K 0.03%
14,637
-34,674
567
$65K 0.03%
+10,201
568
$65K 0.03%
+2,934
569
$64K 0.03%
+25,169
570
$63K 0.03%
+3,909
571
$62K 0.03%
+25,154
572
$62K 0.03%
+865
573
$62K 0.03%
+12,941
574
$61K 0.03%
16,547
-445
575
$60K 0.03%
+17,005
21 22
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