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
1001
– –
-3,205
1002
– –
-6,675
1003
– –
-2,263
1004
– –
-1,835
1005
– –
-608
1006
– –
-11,380
1007
– –
-1,456
1008
– –
-1,548
1009
– –
0
1010
– –
-48,142
1011
– –
-13,045
1012
– –
-4,031
1013
– –
-1,290
1014
– –
-4,211
1015
– –
-1,095
1016
– –
-24,403
1017
– –
-4,332
1018
– –
-2,655
1019
– –
-16,587
1020
– –
-20,305
1021
– –
-575
1022
– –
-20,401
1023
– –
-3,829
1024
– –
-11,164
1025
– –
-16,969
39 40
41
42 43