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 22.83%
2 Healthcare 16.86%
3 Consumer Discretionary 15.13%
4 Financials 11.09%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3,253
802
– –
-71,225
803
– –
-4,745
804
– –
-3,917
805
– –
-2,250
806
– –
-520
807
– –
-2,303
808
– –
-32,072
809
– –
-1,411
810
– –
-18,002
811
– –
-28,214
812
– –
-20,736
813
– –
-5,089
814
– –
-36,752
815
– –
-3,944
816
– –
-24,238
817
– –
-6,385
818
– –
-1,324
819
– –
-11,046
820
– –
-4,354
821
– –
-14,723
822
– –
-773
823
– –
-6,303
824
– –
-5,292
825
– –
-21,443
31 32
33
34 35