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
$177M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.37M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
F icon
Ford
F
+$1.03M

Top Sells

1
+$8.69M
2
+$7.34M
3
+$3.41M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
PFE icon
Pfizer
PFE
+$2.69M

Sector Composition

1 Technology 22.97%
2 Healthcare 16.86%
3 Consumer Discretionary 15.13%
4 Financials 11.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.16%
+2,778
227
$284K 0.16%
+4,053
228
$283K 0.16%
+4,562
229
$281K 0.16%
+6,050
230
$280K 0.16%
+1,142
231
$277K 0.16%
1,730
-1,664
232
$276K 0.16%
+2,833
233
$276K 0.16%
+636
234
$274K 0.16%
7,881
+1,098
235
$274K 0.16%
10,534
+1,537
236
$273K 0.15%
1,579
+397
237
$273K 0.15%
6,250
-26,168
238
$272K 0.15%
4,602
-45,530
239
$271K 0.15%
+6,370
240
$270K 0.15%
+1,984
241
$268K 0.15%
2,180
-1,576
242
$268K 0.15%
4,792
-7,604
243
$267K 0.15%
+3,023
244
$267K 0.15%
+3,566
245
$266K 0.15%
+3,356
246
$266K 0.15%
+14,784
247
$265K 0.15%
+6,526
248
$265K 0.15%
3,205
-1,862
249
$264K 0.15%
+1,935
250
$263K 0.15%
+2,857
8 9
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