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
101
$422K 0.24%
+5,029
102
$419K 0.24%
7,181
+1,135
103
$419K 0.24%
+3,163
104
$416K 0.24%
+3,144
105
$415K 0.23%
8,421
-11,667
106
$414K 0.23%
+6,043
107
$411K 0.23%
2,176
-1,776
108
$411K 0.23%
+2,554
109
$410K 0.23%
+10,280
110
$409K 0.23%
3,964
-264
111
$407K 0.23%
7,283
+1,646
112
$406K 0.23%
4,569
-1,701
113
$405K 0.23%
+3,418
114
$403K 0.23%
+12,042
115
$397K 0.22%
8,412
-4,749
116
$396K 0.22%
+4,544
117
$395K 0.22%
+2,158
118
$393K 0.22%
5,417
-9,124
119
$393K 0.22%
+6,494
120
$392K 0.22%
2,356
-643
121
$392K 0.22%
728
-531
122
$391K 0.22%
+1,089
123
$391K 0.22%
+5,205
124
$390K 0.22%
+10,352
125
$390K 0.22%
+2,256
3 4
5
6 7