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
451
$113K 0.06%
+12,272
452
$113K 0.06%
29,026
+17,422
453
$111K 0.06%
+18,949
454
$110K 0.06%
16,167
+1,635
455
$110K 0.06%
+1,120
456
$109K 0.06%
1,915
+1,029
457
$109K 0.06%
+17,614
458
$109K 0.06%
20,305
-16,477
459
$105K 0.06%
+13,549
460
$104K 0.06%
+15,384
461
$104K 0.06%
+18,340
462
$103K 0.06%
+11,386
463
$103K 0.06%
+2,796
464
$102K 0.06%
+36,524
465
$101K 0.06%
+15,453
466
$100K 0.06%
+44,065
467
$99K 0.06%
+12,670
468
$98K 0.06%
+2,807
469
$97K 0.05%
+16,694
470
$97K 0.05%
579
-649
471
$97K 0.05%
+284
472
$95K 0.05%
+11,788
473
$95K 0.05%
+24,279
474
$95K 0.05%
35,929
-1,524
475
$95K 0.05%
1,456
+890
17 18
19
20 21