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
51
$605K 0.34%
1,231
-219
52
$600K 0.34%
5,130
-1,217
53
$593K 0.34%
+3,712
54
$581K 0.33%
9,879
-287
55
$575K 0.33%
+2,261
56
$571K 0.32%
13,216
+1,304
57
$569K 0.32%
+5,912
58
$553K 0.31%
+17,359
59
$552K 0.31%
+6,990
60
$551K 0.31%
+1,854
61
$549K 0.31%
2,403
-629
62
$547K 0.31%
+8,220
63
$541K 0.31%
+2,971
64
$533K 0.3%
2,339
-60
65
$522K 0.3%
+1,336
66
$522K 0.3%
+5,972
67
$522K 0.3%
+2,748
68
$515K 0.29%
+1,331
69
$510K 0.29%
4,020
+2,463
70
$508K 0.29%
+3,045
71
$506K 0.29%
+3,644
72
$502K 0.28%
10,673
-4,866
73
$500K 0.28%
2,766
-6,479
74
$498K 0.28%
+5,152
75
$498K 0.28%
+1,272
1 2
3
4 5