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
401
$162K 0.09%
+2,036
402
$161K 0.09%
+41,252
403
$161K 0.09%
+10,247
404
$157K 0.09%
+25,739
405
$156K 0.09%
36,303
+21,970
406
$154K 0.09%
+11,164
407
$153K 0.09%
+459
408
$151K 0.09%
+13,310
409
$151K 0.09%
+10,556
410
$151K 0.09%
+16,655
411
$150K 0.08%
+20,685
412
$143K 0.08%
+11,096
413
$143K 0.08%
+15,338
414
$139K 0.08%
20,081
-65,765
415
$138K 0.08%
+25,596
416
$137K 0.08%
12,464
+231
417
$137K 0.08%
+2,593
418
$136K 0.08%
+17,782
419
$135K 0.08%
+14,767
420
$135K 0.08%
+2,612
421
$134K 0.08%
+20,270
422
$134K 0.08%
+20,401
423
$133K 0.08%
24,814
-7,097
424
$133K 0.08%
+29,902
425
$131K 0.07%
+10,010
15 16
17
18 19