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
426
$130K 0.07%
+11,392
427
$130K 0.07%
19,253
+6,925
428
$130K 0.07%
+12,834
429
$128K 0.07%
+22,971
430
$126K 0.07%
+1,313
431
$125K 0.07%
+3,307
432
$125K 0.07%
+1,851
433
$125K 0.07%
+23,430
434
$125K 0.07%
+18,816
435
$125K 0.07%
+42,210
436
$122K 0.07%
+39,257
437
$122K 0.07%
79,475
+31,538
438
$120K 0.07%
+2,174
439
$120K 0.07%
+14,822
440
$119K 0.07%
26,449
+11,532
441
$119K 0.07%
+59,561
442
$117K 0.07%
+18,959
443
$116K 0.07%
+19,159
444
$116K 0.07%
+48,142
445
$115K 0.07%
+4,326
446
$115K 0.07%
+17,170
447
$114K 0.06%
23,742
+11,369
448
$114K 0.06%
20,870
+6,585
449
$113K 0.06%
+16,850
450
$113K 0.06%
+22,653
16 17
18
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