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
1026
– –
-12,604
1027
– –
-11,184
1028
– –
-7,174
1029
– –
-12,783
1030
– –
-5,524
1031
– –
-17,618
1032
– –
-137
1033
– –
-1,182
1034
– –
-3,878
1035
– –
-16,586
1036
– –
-1,234
1037
– –
-14,134
1038
– –
-7,599
1039
– –
-1,300
1040
– –
-7,581
1041
– –
-12,288
1042
– –
-3,342
1043
– –
-1,379
1044
– –
-1,970
1045
– –
-2,913
1046
– –
-6,117
1047
– –
-55,331
1048
– –
-4,615
1049
– –
-2,652
1050
– –
-1
40 41
42
43 44