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
576
$59K 0.03%
+2,675
577
$59K 0.03%
1,666
-927
578
$57K 0.03%
+15,299
579
$57K 0.03%
+483
580
$56K 0.02%
+3,735
581
$56K 0.02%
1,182
-636
582
$56K 0.02%
2,470
+41
583
$54K 0.02%
+2,315
584
$54K 0.02%
+12,042
585
$53K 0.02%
+30,218
586
$53K 0.02%
4,456
+3,304
587
$53K 0.02%
+17,183
588
$52K 0.02%
36,566
+5,923
589
$52K 0.02%
25,967
+10,079
590
$51K 0.02%
3,462
-2,078
591
$51K 0.02%
1,385
+358
592
$49K 0.02%
306
-153
593
$49K 0.02%
+10,310
594
$48K 0.02%
+717
595
$48K 0.02%
13,395
-7,603
596
$48K 0.02%
424
-319
597
$48K 0.02%
11,052
-14,544
598
$46K 0.02%
885
+220
599
$46K 0.02%
+188
600
$45K 0.02%
4,062
+359
22 23
24
25 26