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
276
$298K 0.14%
+20,576
277
$297K 0.14%
+5,290
278
$295K 0.14%
+10,484
279
$295K 0.14%
+2,041
280
$294K 0.14%
+1,216
281
$293K 0.14%
+3,729
282
$293K 0.14%
+21,673
283
$293K 0.14%
+1,781
284
$292K 0.14%
+5,959
285
$292K 0.14%
+1,009
286
$292K 0.14%
+4,981
287
$292K 0.14%
+4,052
288
$290K 0.14%
+4,842
289
$290K 0.14%
+3,981
290
$289K 0.14%
+6,543
291
$289K 0.14%
+3,717
292
$289K 0.14%
+862
293
$288K 0.14%
+12,445
294
$288K 0.14%
+7,006
295
$286K 0.14%
+2,274
296
$285K 0.14%
+4,576
297
$284K 0.14%
+19,239
298
$284K 0.14%
+1,820
299
$284K 0.14%
+1,031
300
$284K 0.14%
+9,634
10 11
12
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