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
726
– –
-327
727
– –
-11,116
728
– –
-931
729
– –
-25,319
730
– –
-8,419
731
– –
-15,032
732
– –
-1,315
733
– –
-9,344
734
– –
-2,403
735
– –
-3,118
736
– –
-6,722
737
– –
-11,876
738
– –
-1,930
739
– –
-1,435
740
– –
-39
741
– –
-7,108
742
– –
-8,323
743
– –
-13,690
744
– –
-3,156
745
– –
-20,892
746
– –
-2,595
747
– –
-405
748
– –
-16,673
749
– –
-7,144
750
– –
-5,741
28 29
30
31 32