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 22.83%
2 Healthcare 16.86%
3 Consumer Discretionary 15.13%
4 Financials 11.09%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$209K 0.12%
+1,011
352
$209K 0.12%
+6,432
353
$209K 0.12%
+6,675
354
$209K 0.12%
2,503
-3,019
355
$208K 0.12%
+5,728
356
$208K 0.12%
20,132
+3,591
357
$208K 0.12%
+12,993
358
$208K 0.12%
21,453
+5,616
359
$207K 0.12%
+2,305
360
$206K 0.12%
857
-1,643
361
$206K 0.12%
+8,965
362
$206K 0.12%
+1,749
363
$205K 0.12%
+1,299
364
$205K 0.12%
+20,290
365
$205K 0.12%
+5,989
366
$205K 0.12%
+6,866
367
$205K 0.12%
4,299
-6,296
368
$205K 0.12%
+6,166
369
$205K 0.12%
+45,063
370
$205K 0.12%
+1,378
371
$204K 0.12%
+24,785
372
$202K 0.11%
+10,611
373
$202K 0.11%
+7,690
374
$202K 0.11%
+1,284
375
$202K 0.11%
4,638
-27,873
13 14
15
16 17