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
701
– –
-12,834
702
– –
-1,730
703
– –
-1,272
704
– –
-15,841
705
– –
-13,195
706
– –
-2,409
707
– –
-68
708
– –
-1,400
709
– –
-579
710
– –
-4,682
711
– –
-8,205
712
– –
-10,611
713
– –
-2,971
714
– –
-5,152
715
– –
-2,215
716
– –
-3,841
717
– –
-3,782
718
– –
-724
719
– –
-402
720
– –
-9,365
721
– –
-3,144
722
– –
-273
723
– –
-5,120
724
– –
-792
725
– –
-16,463
27 28
29
30 31