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
201
$297K 0.17%
+8,530
202
$296K 0.17%
+4,127
203
$296K 0.17%
+4,907
204
$296K 0.17%
+11,850
205
$296K 0.17%
+7,743
206
$295K 0.17%
+1,483
207
$294K 0.17%
2,864
-3,327
208
$294K 0.17%
3,740
-1,113
209
$294K 0.17%
3,796
-1,294
210
$294K 0.17%
+1,607
211
$294K 0.17%
+4,736
212
$293K 0.17%
+3,818
213
$293K 0.17%
+4,682
214
$292K 0.17%
+11,841
215
$291K 0.16%
2,377
+29
216
$290K 0.16%
+4,357
217
$290K 0.16%
+5,192
218
$289K 0.16%
834
-6,004
219
$289K 0.16%
+2,408
220
$289K 0.16%
+3,093
221
$288K 0.16%
2,356
-4,506
222
$288K 0.16%
6,205
-13,752
223
$287K 0.16%
+3,150
224
$286K 0.16%
+20,691
225
$285K 0.16%
+4,085
7 8
9
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