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
251
$317K 0.15%
+6,140
252
$317K 0.15%
+3,450
253
$315K 0.15%
+2,280
254
$315K 0.15%
+5,012
255
$315K 0.15%
+1,901
256
$314K 0.15%
+3,181
257
$312K 0.15%
+2,283
258
$312K 0.15%
+2,807
259
$310K 0.15%
+3,460
260
$309K 0.15%
+11,456
261
$309K 0.15%
+744
262
$307K 0.15%
+3,818
263
$305K 0.15%
+3,088
264
$305K 0.15%
+3,795
265
$305K 0.15%
+8,286
266
$305K 0.15%
+8,463
267
$304K 0.15%
+9,974
268
$303K 0.15%
+9,741
269
$303K 0.15%
+3,441
270
$302K 0.15%
+4,150
271
$301K 0.15%
+4,989
272
$301K 0.15%
+605
273
$300K 0.15%
+19,133
274
$299K 0.15%
+5,951
275
$299K 0.15%
+4,849
9 10
11
12 13