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
476
$95K 0.05%
+928
477
$94K 0.05%
247
-150
478
$92K 0.05%
+30,308
479
$92K 0.05%
+11,474
480
$92K 0.05%
+19,708
481
$90K 0.05%
3,401
+562
482
$89K 0.05%
+19,363
483
$89K 0.05%
+1,930
484
$88K 0.05%
743
+347
485
$88K 0.05%
+657
486
$88K 0.05%
+18,371
487
$87K 0.05%
+127
488
$87K 0.05%
38,650
+20,419
489
$85K 0.05%
+68
490
$85K 0.05%
+12,185
491
$85K 0.05%
+150
492
$85K 0.05%
15,705
-13,249
493
$85K 0.05%
+18,128
494
$84K 0.05%
+43,229
495
$84K 0.05%
870
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496
$84K 0.05%
+18,462
497
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+18,117
498
$82K 0.05%
+12,136
499
$82K 0.05%
+5,540
500
$81K 0.05%
+20,086
18 19
20
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