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
926
– –
-1,378
927
– –
-728
928
– –
-24,201
929
– –
-2,619
930
– –
-594
931
– –
-12,613
932
– –
-3,102
933
– –
-2,775
934
– –
-6,513
935
– –
-9,436
936
– –
-13,270
937
– –
-4,020
938
– –
-19,363
939
– –
-14,784
940
– –
-1
941
– –
-947
942
– –
-2,748
943
– –
-2,637
944
– –
-34
945
– –
-1,935
946
– –
-8,421
947
– –
-36,524
948
– –
-1,579
949
– –
-2,356
950
– –
-3,055
36 37
38
39 40