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
151
$345K 0.2%
+4,674
152
$344K 0.19%
+2,505
153
$344K 0.19%
+6,871
154
$343K 0.19%
+58
155
$341K 0.19%
+16,448
156
$338K 0.19%
+11,670
157
$337K 0.19%
1,327
-851
158
$336K 0.19%
6,678
-4,323
159
$334K 0.19%
+13,045
160
$333K 0.19%
+20,413
161
$331K 0.19%
5,817
-1,966
162
$331K 0.19%
1,471
-81
163
$331K 0.19%
503
+82
164
$331K 0.19%
+7,624
165
$329K 0.19%
+4,875
166
$329K 0.19%
1,138
-993
167
$328K 0.19%
+5,415
168
$327K 0.18%
12,381
+4,595
169
$326K 0.18%
+10,994
170
$325K 0.18%
+4,284
171
$325K 0.18%
+4,065
172
$324K 0.18%
2,179
-2,409
173
$324K 0.18%
+4,784
174
$323K 0.18%
+4,884
175
$322K 0.18%
+1,904
5 6
7
8 9