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
26
$831K 0.47%
16,140
+8,680
27
$827K 0.47%
+1,996
28
$821K 0.46%
1,448
-833
29
$818K 0.46%
+3,470
30
$809K 0.46%
+337
31
$754K 0.43%
+5,005
32
$748K 0.42%
4,572
-7,010
33
$746K 0.42%
+10,380
34
$746K 0.42%
+1,580
35
$744K 0.42%
+14,060
36
$743K 0.42%
4,651
+2,572
37
$724K 0.41%
5,353
+1,169
38
$715K 0.4%
+3,254
39
$705K 0.4%
+2,409
40
$699K 0.4%
9,204
-4,846
41
$688K 0.39%
3,499
+40
42
$662K 0.37%
+10,450
43
$662K 0.37%
6,210
-1,872
44
$651K 0.37%
+11,170
45
$634K 0.36%
+2,684
46
$634K 0.36%
2,246
+1,243
47
$629K 0.36%
+18,515
48
$625K 0.35%
+5,330
49
$608K 0.34%
+2,850
50
$606K 0.34%
5,835
-3,783
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