XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.42M
3
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
DASH icon
DoorDash
DASH
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.17%
2 Healthcare 16.77%
3 Industrials 13.41%
4 Consumer Discretionary 12.98%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.16%
+6,352
227
$336K 0.16%
+5,899
228
$335K 0.16%
+2,424
229
$335K 0.16%
+8,229
230
$332K 0.16%
+2,314
231
$331K 0.16%
+2,220
232
$331K 0.16%
+106
233
$330K 0.16%
+16,754
234
$330K 0.16%
+19,608
235
$330K 0.16%
+4,377
236
$329K 0.16%
+3,242
237
$329K 0.16%
+6,425
238
$327K 0.16%
+7,152
239
$327K 0.16%
+1,947
240
$325K 0.16%
+2,196
241
$324K 0.16%
+7,556
242
$324K 0.16%
+5,887
243
$323K 0.16%
+7,284
244
$322K 0.16%
+6,793
245
$319K 0.16%
+8,445
246
$319K 0.16%
+9,851
247
$318K 0.15%
+1,121
248
$318K 0.15%
+2,228
249
$318K 0.15%
+3,015
250
$318K 0.15%
+1,407
8 9
10
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