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
326
$221K 0.13%
+9,652
327
$221K 0.13%
+1,280
328
$221K 0.13%
16,312
+3,017
329
$220K 0.12%
+7,174
330
$219K 0.12%
1,582
-294
331
$218K 0.12%
3,440
+384
332
$217K 0.12%
+8,555
333
$217K 0.12%
+2,496
334
$217K 0.12%
+2,104
335
$216K 0.12%
+11,823
336
$215K 0.12%
+1,760
337
$215K 0.12%
+1,385
338
$215K 0.12%
+10,230
339
$214K 0.12%
+840
340
$214K 0.12%
+8,810
341
$213K 0.12%
2,055
-3,908
342
$212K 0.12%
+2,850
343
$212K 0.12%
+12,441
344
$211K 0.12%
16,829
-4,464
345
$211K 0.12%
+7,752
346
$211K 0.12%
+4,031
347
$210K 0.12%
3,000
-6,491
348
$210K 0.12%
2,361
-3,871
349
$210K 0.12%
+4,211
350
$209K 0.12%
+1,011
12 13
14
15 16