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
601
$45K 0.02%
19,252
+1,135
602
$44K 0.02%
38,519
-131
603
$43K 0.02%
+2,910
604
$43K 0.02%
+11,986
605
$42K 0.02%
+16,388
606
$41K 0.02%
+2,918
607
$41K 0.02%
13,780
-4,591
608
$40K 0.02%
403
-63
609
$40K 0.02%
190
-156
610
$40K 0.02%
+15,768
611
$38K 0.02%
2,153
+429
612
$38K 0.02%
+1,230
613
$37K 0.02%
+2,187
614
$33K 0.01%
1,591
-1,810
615
$32K 0.01%
10,788
-18,238
616
$31K 0.01%
+12,992
617
$31K 0.01%
10,166
-25,763
618
$31K 0.01%
1,941
+11
619
$31K 0.01%
+12,355
620
$30K 0.01%
+11,949
621
$30K 0.01%
1,020
-3,306
622
$29K 0.01%
763
-425
623
$25K 0.01%
+355
624
$25K 0.01%
+935
625
$23K 0.01%
+313
23 24
25
26 27