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
576
$45K 0.03%
+30,643
577
$45K 0.03%
+14,305
578
$44K 0.02%
+10,165
579
$43K 0.02%
+13,618
580
$43K 0.02%
13,088
+2,994
581
$43K 0.02%
4,332
+2,352
582
$42K 0.02%
+17,267
583
$41K 0.02%
1,724
-842
584
$41K 0.02%
15,574
+4,359
585
– –
0
586
$39K 0.02%
+3,782
587
$39K 0.02%
+1,464
588
$39K 0.02%
18,144
+1,468
589
$39K 0.02%
+10,653
590
$38K 0.02%
+36,008
591
$38K 0.02%
+1,152
592
$38K 0.02%
+1,040
593
$37K 0.02%
+26,450
594
$36K 0.02%
+1,433
595
$36K 0.02%
+10,135
596
$36K 0.02%
+42
597
$36K 0.02%
+15,683
598
$35K 0.02%
31,660
+11,137
599
$34K 0.02%
+15,888
600
$34K 0.02%
+10
22 23
24
25 26