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
626
$21K 0.01%
+1
627
$20K 0.01%
+4
628
$19K 0.01%
+807
629
$19K 0.01%
+60
630
$19K 0.01%
1,721
+541
631
$17K 0.01%
+947
632
$17K 0.01%
+733
633
$17K 0.01%
+10,024
634
$17K 0.01%
+10,380
635
$16K 0.01%
+66
636
$16K 0.01%
+11,714
637
$15K 0.01%
2,577
+103
638
$14K 0.01%
+884
639
$12K 0.01%
+205
640
$12K 0.01%
+1,144
641
$12K 0.01%
578
642
– –
-18,122
643
– –
-5,420
644
– –
-5,476
645
– –
-8,471
646
– –
-3,570
647
– –
-5,342
648
– –
-3,143
649
– –
-18,904
650
– –
-11,476
24 25
26
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