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
1026
– –
0
1027
– –
-1,006
1028
– –
-3,356
1029
– –
-2,158
1030
– –
-4,666
1031
– –
-15,453
1032
– –
-2,897
1033
– –
-11,823
1034
– –
-11,670
1035
– –
-2,766
1036
– –
-10,058
1037
– –
-1,083
1038
– –
-2,868
1039
– –
-582
1040
– –
-5,527
1041
– –
-20,413
1042
– –
-5,835
1043
– –
-6,526
1044
– –
-636
1045
– –
-33,125
1046
– –
-1,011
1047
– –
-1,919
1048
– –
-1,582
1049
– –
-1,385
1050
– –
-4,884
39 40 41
42
43