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
251
$263K 0.15%
+5,719
252
$262K 0.15%
14,676
+4,017
253
$261K 0.15%
+6,383
254
$261K 0.15%
+8,948
255
$260K 0.15%
1,011
-2,119
256
$260K 0.15%
792
+22
257
$257K 0.15%
1,111
-3,852
258
$256K 0.14%
+2,254
259
$255K 0.14%
+9,906
260
$254K 0.14%
+9,011
261
$254K 0.14%
+14,232
262
$252K 0.14%
+67,065
263
$252K 0.14%
+120
264
$252K 0.14%
+5,221
265
$251K 0.14%
+37,507
266
$250K 0.14%
+4,124
267
$249K 0.14%
+1,919
268
$249K 0.14%
+1,512
269
$249K 0.14%
+49,311
270
$249K 0.14%
3,537
-4,585
271
$249K 0.14%
+1,832
272
$249K 0.14%
+16,969
273
$248K 0.14%
3,432
-1,018
274
$248K 0.14%
+2,170
275
$248K 0.14%
+10,407
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