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
526
$71K 0.04%
+1,548
527
$69K 0.04%
20,970
+6,913
528
$69K 0.04%
+3,065
529
$67K 0.04%
+11,364
530
$67K 0.04%
+11,675
531
$66K 0.04%
+17,560
532
$66K 0.04%
+3,829
533
$65K 0.04%
15,518
-380
534
$64K 0.04%
+1,290
535
$63K 0.04%
+13,893
536
$63K 0.04%
1,209
-287
537
$62K 0.04%
+1,505
538
$62K 0.04%
+13,499
539
$61K 0.03%
+623
540
$61K 0.03%
39,034
+18,116
541
$61K 0.03%
+17,912
542
$61K 0.03%
+1,835
543
$61K 0.03%
359
+309
544
$60K 0.03%
+1,437
545
$60K 0.03%
+354
546
$60K 0.03%
+26,757
547
$59K 0.03%
+11,506
548
$59K 0.03%
+2,090
549
$58K 0.03%
+1,083
550
$58K 0.03%
+25,296
20 21
22
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