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
– –
-18,711
1027
– –
-19,197
1028
– –
-13,216
1029
– –
-18,128
1030
– –
-5,719
1031
– –
-19,529
1032
– –
-10,994
1033
– –
-30,430
1034
– –
-16,530
1035
– –
-5,728
1036
– –
-2,055
1037
– –
-23,742
1038
– –
-1,019
1039
– –
-26,450
1040
– –
-5,221
1041
– –
-6,871
1042
– –
-3,796
1043
– –
-5,772
1044
– –
-4,562
1045
– –
-12,381
1046
– –
-4,875
1047
– –
-8,810
1048
– –
-1,144
1049
– –
-9,502
1050
– –
-25,296
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