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
976
– –
-663
977
– –
0
978
– –
-4,056
979
– –
-4,745
980
– –
-17,232
981
– –
-5,991
982
– –
-4,666
983
– –
-10,191
984
– –
-32,797
985
– –
-14,646
986
– –
-19,185
987
– –
-9,800
988
– –
-4,543
989
– –
-20,922
990
– –
-2,857
991
– –
-1,888
992
– –
-6,555
993
– –
-5,898
994
– –
-6,515
995
– –
-17,709
996
– –
-3,152
997
– –
-10,902
998
– –
-3,937
999
– –
-32,577
1000
– –
-3,418
38 39
40
41 42