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
751
– –
-10,994
752
– –
-30,430
753
– –
-16,530
754
– –
-4,284
755
– –
-18,959
756
– –
-12,136
757
– –
-10,380
758
– –
-5,817
759
– –
-2,496
760
– –
-10,120
761
– –
-1,851
762
– –
-3,275
763
– –
-7,881
764
– –
-4,124
765
– –
-1,364
766
– –
-11,392
767
– –
-17,275
768
– –
-11,788
769
– –
-4
770
– –
-2,104
771
– –
-836
772
– –
-4,856
773
– –
-1,593
774
– –
-4,646
775
– –
-1,731
29 30
31
32 33