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
101
$622K 0.27%
+3,667
102
$616K 0.27%
+6,553
103
$605K 0.27%
1,693
+604
104
$604K 0.26%
15,980
+1,120
105
$601K 0.26%
7,794
+4,771
106
$599K 0.26%
+3,178
107
$595K 0.26%
+20,829
108
$593K 0.26%
5,746
+3,153
109
$591K 0.26%
1,081
+578
110
$588K 0.26%
+23,984
111
$584K 0.26%
+15,723
112
$569K 0.25%
15,171
+8,720
113
$569K 0.25%
2,181
-1,073
114
$568K 0.25%
+8,802
115
$567K 0.25%
+2,650
116
$564K 0.25%
+11,362
117
$564K 0.25%
+29,835
118
$564K 0.25%
1,671
+335
119
$559K 0.25%
+3,279
120
$556K 0.24%
+5,398
121
$556K 0.24%
2,617
+356
122
$555K 0.24%
6,172
+260
123
$551K 0.24%
+1,001
124
$549K 0.24%
4,049
+2,075
125
$544K 0.24%
+2,975
3 4
5
6 7