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
501
$81K 0.05%
+14,214
502
$81K 0.05%
+19,197
503
$80K 0.05%
+20,998
504
$79K 0.04%
+3,841
505
$78K 0.04%
+24,816
506
$78K 0.04%
+1,364
507
$78K 0.04%
19,834
+4,263
508
$78K 0.04%
+24,891
509
$78K 0.04%
+2,429
510
$78K 0.04%
+12,363
511
$77K 0.04%
+14,379
512
$76K 0.04%
+14,987
513
$75K 0.04%
+11,380
514
$74K 0.04%
+10,058
515
$74K 0.04%
+19,560
516
$74K 0.04%
+24,919
517
$74K 0.04%
+14,920
518
$73K 0.04%
11,902
-7,804
519
$72K 0.04%
+16,992
520
$72K 0.04%
+466
521
– –
0
522
$72K 0.04%
+10,507
523
$72K 0.04%
+1,216
524
$72K 0.04%
1,027
-633
525
$71K 0.04%
+18,449
19 20
21
22 23