XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 15.3%
4 Financials 10.92%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 2.25%
+135,450
2
$3.15M 1.78%
9,365
-1,244
3
$2.76M 1.56%
8,205
+2,510
4
$1.89M 1.07%
9,369
+6,790
5
$1.53M 0.87%
16,463
-1,733
6
$1.31M 0.74%
5,159
-1,074
7
$1.25M 0.7%
3,379
+190
8
$1.1M 0.62%
6,437
-1,737
9
$1.09M 0.62%
+3,036
10
$1.05M 0.6%
+3,526
11
$1.03M 0.58%
+49,468
12
$1.01M 0.57%
+24,201
13
$1M 0.57%
+3,972
14
$982K 0.56%
+11,291
15
$974K 0.55%
+4,269
16
$964K 0.55%
11,050
-3,550
17
$958K 0.54%
4,519
-565
18
$957K 0.54%
+2,824
19
$946K 0.54%
+5,875
20
$942K 0.53%
1,465
+183
21
$922K 0.52%
+2,775
22
$885K 0.5%
+6,706
23
$847K 0.48%
14,447
-12,720
24
$842K 0.48%
+3,256
25
$835K 0.47%
7,196
-601
1
2 3 4 5