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
1026
– –
-6,540
1027
– –
-9,466
1028
– –
-12,528
1029
– –
-2,857
1030
– –
-3,849
1031
– –
-21,998
1032
– –
-6,862
1033
– –
-6,043
1034
– –
-18,126
1035
– –
-3,141
1036
– –
-1,692
1037
– –
-10,144
1038
– –
-3,581
1039
– –
-2,433
1040
– –
-11,950
1041
– –
-4,969
1042
– –
-44,299
1043
– –
-2,844
1044
– –
-22,163
1045
– –
-2,932
1046
– –
-1,927
1047
– –
-4,410
1048
– –
-13,869
1049
– –
-2,455
1050
– –
-4,333
40 41
42
43 44