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
– –
-2,833
1002
– –
-11,386
1003
– –
-5,261
1004
– –
-19,253
1005
– –
-1,149
1006
– –
-14,822
1007
– –
-3,818
1008
– –
-1,766
1009
– –
-2,857
1010
– –
-6,990
1011
– –
-11,364
1012
– –
-5,330
1013
– –
-8,965
1014
– –
-1,834
1015
– –
-14,987
1016
– –
-2,179
1017
– –
-11,834
1018
– –
-3,388
1019
– –
-12,042
1020
– –
-1,280
1021
– –
-32,504
1022
– –
-11,096
1023
– –
-1,978
1024
– –
-1,029
1025
– –
-15,338
39 40
41
42 43