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
151
$473K 0.21%
+5,234
152
$469K 0.21%
+4,787
153
$466K 0.2%
10,838
+6,200
154
$464K 0.2%
+1,402
155
$463K 0.2%
+11,594
156
$456K 0.2%
+5,493
157
$454K 0.2%
+2,173
158
$453K 0.2%
+9,791
159
$453K 0.2%
+5,394
160
$451K 0.2%
+9,227
161
$448K 0.2%
+29,935
162
$448K 0.2%
6,205
+1,421
163
$447K 0.2%
+4,683
164
$446K 0.2%
2,693
+517
165
$444K 0.19%
4,026
+1,521
166
$444K 0.19%
+3,755
167
$443K 0.19%
2,794
-251
168
$441K 0.19%
+10,596
169
$441K 0.19%
+1,829
170
$437K 0.19%
2,937
-1,207
171
$437K 0.19%
5,398
+2,620
172
$436K 0.19%
+6,667
173
$431K 0.19%
+21,004
174
$427K 0.19%
1,644
+502
175
$427K 0.19%
3,374
-3,332
5 6
7
8 9