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
776
– –
-16,655
777
– –
-2,170
778
– –
-6,043
779
– –
-6,866
780
– –
-38
781
– –
-3,712
782
– –
-9,089
783
– –
-4,276
784
– –
-2,495
785
– –
-504
786
– –
-10,113
787
– –
-13,431
788
– –
-19,560
789
– –
-19,563
790
– –
-1,922
791
– –
-7,196
792
– –
-2,377
793
– –
-4,085
794
– –
-3,418
795
– –
-17,912
796
– –
-6,235
797
– –
-18,515
798
– –
-1,378
799
– –
-728
800
– –
-24,201
30 31
32
33 34