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
626
$22K 0.01%
+1,019
627
$21K 0.01%
10,075
-8,069
628
$21K 0.01%
+11,867
629
$21K 0.01%
1,816
-1,249
630
$19K 0.01%
976
-1,820
631
$17K 0.01%
57
-9
632
$17K 0.01%
+310
633
$17K 0.01%
+103
634
– –
-2,305
635
– –
-2,256
636
– –
-5,902
637
– –
-11,902
638
– –
-1,569
639
– –
-14,676
640
– –
-15,653
641
– –
-284
642
– –
-6,370
643
– –
-375
644
– –
-13,499
645
– –
-2,696
646
– –
-42,210
647
– –
-1,464
648
– –
-18,340
649
– –
-44,065
650
– –
-10,247
24 25
26
27 28