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
201
$385K 0.17%
+5,630
202
$383K 0.17%
10,545
+193
203
$382K 0.17%
+1,365
204
$382K 0.17%
+6,805
205
$382K 0.17%
+4,083
206
$380K 0.17%
+3,548
207
$380K 0.17%
+2,406
208
$378K 0.17%
+5,242
209
$377K 0.17%
+2,450
210
$376K 0.16%
2,048
+951
211
$374K 0.16%
+10,752
212
$372K 0.16%
+788
213
$369K 0.16%
+7,741
214
$366K 0.16%
+2,718
215
$363K 0.16%
11,942
-2,290
216
$362K 0.16%
+11,909
217
$357K 0.16%
7,869
-543
218
$357K 0.16%
12,479
+3,468
219
$354K 0.16%
+4,019
220
$354K 0.16%
+3,005
221
$354K 0.16%
25,332
+4,641
222
$353K 0.15%
+13,159
223
$351K 0.15%
+7,530
224
$348K 0.15%
+6,819
225
$344K 0.15%
+3,272
7 8
9
10 11