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
76
$713K 0.31%
2,140
-1,239
77
$707K 0.31%
+5,351
78
$702K 0.31%
+5,533
79
$702K 0.31%
+6,328
80
$693K 0.3%
+12,053
81
$688K 0.3%
6,387
+2,776
82
$683K 0.3%
+14,890
83
$679K 0.3%
+10,948
84
$673K 0.3%
+8,681
85
$671K 0.29%
11,280
+5,863
86
$667K 0.29%
+9,283
87
$663K 0.29%
+12,855
88
$660K 0.29%
+17,145
89
$657K 0.29%
38,856
-10,612
90
$655K 0.29%
+3,054
91
$647K 0.28%
3,201
-55
92
$645K 0.28%
+2,675
93
$644K 0.28%
+11,648
94
$643K 0.28%
+17,667
95
$641K 0.28%
7,421
+4,017
96
$640K 0.28%
+2,349
97
$638K 0.28%
12,865
-3,275
98
$637K 0.28%
4,900
+2,658
99
$636K 0.28%
23,972
+13,438
100
$622K 0.27%
+14,944
2 3
4
5 6