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
126
$542K 0.24%
+8,406
127
$539K 0.24%
+75,188
128
$537K 0.24%
+9,523
129
$536K 0.24%
12,328
+8,029
130
$530K 0.23%
+14,150
131
$528K 0.23%
+67,899
132
$516K 0.23%
+7,953
133
$515K 0.23%
+2,615
134
$513K 0.23%
3,396
+2,405
135
$511K 0.22%
+12,181
136
$511K 0.22%
+12,376
137
$504K 0.22%
2,264
+937
138
$503K 0.22%
12,012
+5,454
139
$500K 0.22%
+5,006
140
$495K 0.22%
+11,742
141
$495K 0.22%
+1,889
142
$495K 0.22%
+3,265
143
$491K 0.22%
+7,016
144
$490K 0.21%
+6,497
145
$490K 0.21%
+18,958
146
$488K 0.21%
+4,125
147
$483K 0.21%
+3,184
148
$480K 0.21%
+2,995
149
$479K 0.21%
+2,234
150
$475K 0.21%
+19,292
4 5
6
7 8