XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 12.3%
4 Consumer Discretionary 11.49%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 1.7%
21,868
+15,431
2
$2.15M 0.94%
+4,214
3
$2.03M 0.89%
17,137
+13,493
4
$1.81M 0.8%
33,740
+23,360
5
$1.76M 0.77%
3,859
+2,411
6
$1.65M 0.72%
29,540
+19,090
7
$1.64M 0.72%
+10,719
8
$1.61M 0.71%
+9,741
9
$1.59M 0.7%
+2,688
10
$1.54M 0.68%
32,941
+25,592
11
$1.54M 0.67%
+34,328
12
$1.52M 0.66%
+9,352
13
$1.5M 0.66%
+6,746
14
$1.41M 0.62%
+10,325
15
$1.4M 0.61%
+12,275
16
$1.37M 0.6%
+1,968
17
$1.35M 0.59%
+16,020
18
$1.35M 0.59%
13,472
+10,040
19
$1.3M 0.57%
+17,423
20
$1.28M 0.56%
+12,280
21
$1.28M 0.56%
20,270
+12,050
22
$1.23M 0.54%
+26,910
23
$1.18M 0.52%
+2,126
24
$1.18M 0.52%
+31,497
25
$1.12M 0.49%
+17,842
1
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