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
301
$236K 0.13%
+1,385
302
$235K 0.13%
10,120
+3,267
303
$235K 0.13%
+3,868
304
$234K 0.13%
+13,270
305
$232K 0.13%
991
-1,027
306
$231K 0.13%
+935
307
$231K 0.13%
+6,144
308
$230K 0.13%
+1,716
309
$230K 0.13%
5,527
-21,112
310
$230K 0.13%
724
-1,702
311
$230K 0.13%
1,416
-1,512
312
$229K 0.13%
5,261
-2,265
313
$228K 0.13%
+3,055
314
$228K 0.13%
+4,646
315
$228K 0.13%
+10,129
316
$228K 0.13%
1,097
-3,870
317
$227K 0.13%
16,288
-2,104
318
$227K 0.13%
+2,243
319
$226K 0.13%
+1,766
320
$226K 0.13%
+3,471
321
$226K 0.13%
+2,145
322
$225K 0.13%
+2,897
323
$225K 0.13%
+6,451
324
$225K 0.13%
+2,495
325
$223K 0.13%
+3,533
11 12
13
14 15