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
176
$427K 0.19%
+4,753
177
$427K 0.19%
+2,590
178
$426K 0.19%
+7,522
179
$426K 0.19%
+1,757
180
$425K 0.19%
11,822
+1,149
181
$424K 0.19%
1,696
-450
182
$422K 0.19%
2,005
+1,148
183
$421K 0.18%
+18,905
184
$418K 0.18%
6,297
-4,873
185
$417K 0.18%
+11,232
186
$416K 0.18%
+806
187
$406K 0.18%
+16,815
188
$405K 0.18%
+13,105
189
$402K 0.18%
3,661
+498
190
$402K 0.18%
+5,228
191
$401K 0.18%
+3,904
192
$400K 0.18%
+1,695
193
$395K 0.17%
+17,004
194
$393K 0.17%
+7,109
195
$392K 0.17%
+17,956
196
$391K 0.17%
+16,170
197
$390K 0.17%
+1,000
198
$387K 0.17%
+692
199
$386K 0.17%
+2,803
200
$385K 0.17%
+6,043
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8
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