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
51
$813K 0.36%
3,574
+2,639
52
$811K 0.36%
+7,568
53
$790K 0.35%
3,548
+78
54
$787K 0.35%
+3,025
55
$785K 0.34%
17,949
+3,502
56
$784K 0.34%
+11,579
57
$782K 0.34%
+11,341
58
$774K 0.34%
+11,641
59
$774K 0.34%
+9,235
60
$772K 0.34%
+25,994
61
$765K 0.34%
+5,780
62
$761K 0.33%
146,566
+13,323
63
$758K 0.33%
7,487
+3,523
64
$752K 0.33%
+38,710
65
$749K 0.33%
11,959
+7,559
66
$744K 0.33%
+5,979
67
$738K 0.32%
3,990
+1,651
68
$736K 0.32%
+5,925
69
$731K 0.32%
+3,375
70
$728K 0.32%
+10,868
71
$725K 0.32%
+5,437
72
$721K 0.32%
4,188
-971
73
$717K 0.31%
+6,056
74
$715K 0.31%
+6,102
75
$714K 0.31%
8,401
+2,784
1 2
3
4 5