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
176
$320K 0.18%
1,550
-6,136
177
$320K 0.18%
+842
178
$320K 0.18%
+2,915
179
$319K 0.18%
+12,108
180
$319K 0.18%
+1,974
181
$318K 0.18%
+102,189
182
$318K 0.18%
+1,834
183
$318K 0.18%
2,220
-50
184
$317K 0.18%
+9,753
185
$315K 0.18%
+1,905
186
$315K 0.18%
+3,379
187
$312K 0.18%
+5,120
188
$312K 0.18%
+7,175
189
$311K 0.18%
+16,530
190
$308K 0.17%
5,262
-6,587
191
$308K 0.17%
+6,235
192
$305K 0.17%
+1,569
193
$303K 0.17%
4,856
-7,252
194
$302K 0.17%
+1,069
195
$302K 0.17%
+2,275
196
$301K 0.17%
+1,029
197
$300K 0.17%
+2,242
198
$299K 0.17%
+222
199
$299K 0.17%
4,400
-10,770
200
$299K 0.17%
+346
6 7
8
9 10