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
126
$390K 0.22%
+2,146
127
$389K 0.22%
3,611
-3,718
128
$389K 0.22%
+2,655
129
$388K 0.22%
+4,276
130
$386K 0.22%
+2,126
131
$386K 0.22%
+2,215
132
$386K 0.22%
2,238
-3,245
133
$385K 0.22%
+4,488
134
$383K 0.22%
+3,275
135
$378K 0.21%
1,731
-708
136
$375K 0.21%
1,400
-3,962
137
$375K 0.21%
6,558
-434
138
$372K 0.21%
+1,534
139
$371K 0.21%
+3,461
140
$371K 0.21%
+1,454
141
$370K 0.21%
+7,349
142
$370K 0.21%
+8,176
143
$369K 0.21%
+4,666
144
$367K 0.21%
+3,639
145
$366K 0.21%
6,513
-6,604
146
$363K 0.21%
1,922
-6,189
147
$357K 0.2%
+14,090
148
$349K 0.2%
4,688
-411
149
$348K 0.2%
2,593
+288
150
$348K 0.2%
+4,085
4 5
6
7 8