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
601
$33K 0.02%
+13,429
602
$33K 0.02%
+17,606
603
$31K 0.02%
17,281
-4,052
604
$31K 0.02%
+13,298
605
$30K 0.02%
+14
606
$30K 0.02%
929
-1,322
607
$29K 0.02%
+1,006
608
$28K 0.02%
+17,275
609
$28K 0.02%
2,696
+1,138
610
$27K 0.02%
1,357
+846
611
$27K 0.02%
+10,756
612
$26K 0.01%
+13,431
613
$26K 0.01%
+575
614
$26K 0.01%
+10,178
615
$25K 0.01%
+12,213
616
$25K 0.01%
+34
617
$25K 0.01%
+30,430
618
$24K 0.01%
19,563
-4,145
619
$24K 0.01%
+2,263
620
– –
0
621
$23K 0.01%
38
+11
622
$22K 0.01%
+19,529
623
– –
0
624
$21K 0.01%
+8
625
$21K 0.01%
1,149
-238
23 24
25
26 27