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
1001
– –
-35,519
1002
– –
-20,922
1003
– –
-2,857
1004
– –
-1,888
1005
– –
-6,555
1006
– –
-5,898
1007
– –
-6,515
1008
– –
-17,709
1009
– –
-3,152
1010
– –
-4,824
1011
– –
-21,000
1012
– –
-1,589
1013
– –
-11,277
1014
– –
-4,132
1015
– –
-3,992
1016
– –
-3,874
1017
– –
-7,599
1018
– –
-1,300
1019
– –
-12,288
1020
– –
-33,722
1021
– –
-27,298
1022
– –
-3,981
1023
– –
-519
1024
– –
-15,772
1025
– –
-8,470
39 40
41
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