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
76
$494K 0.28%
5,552
+959
77
$491K 0.28%
+2,632
78
$483K 0.27%
+582
79
$476K 0.27%
1,285
-1,493
80
$474K 0.27%
+10,865
81
$473K 0.27%
+4,144
82
$472K 0.27%
+1,832
83
$469K 0.27%
+3,102
84
$464K 0.26%
+2,488
85
$463K 0.26%
273
+114
86
$457K 0.26%
19,746
+4,214
87
$456K 0.26%
+73,511
88
$456K 0.26%
+9,502
89
$454K 0.26%
+133,243
90
$453K 0.26%
9,990
-4,093
91
$450K 0.25%
2,593
-2,847
92
$448K 0.25%
+14,860
93
$444K 0.25%
+3,436
94
$444K 0.25%
2,355
-1,043
95
$442K 0.25%
5,772
-21,718
96
$441K 0.25%
5,617
-7,017
97
$440K 0.25%
+2,868
98
$437K 0.25%
4,931
-3,990
99
$436K 0.25%
+14,624
100
$434K 0.25%
+1,401
2 3
4
5 6