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
301
$283K 0.14%
+8,927
302
$283K 0.14%
+22,688
303
$280K 0.14%
+5,331
304
$279K 0.14%
+4,044
305
$279K 0.14%
+10,466
306
$279K 0.14%
+1,042
307
$278K 0.14%
+101,291
308
$278K 0.14%
+5,137
309
$278K 0.14%
+9,530
310
$277K 0.13%
+3,718
311
$277K 0.13%
+14,188
312
$276K 0.13%
+2,571
313
$276K 0.13%
+6,178
314
$276K 0.13%
+5,893
315
$275K 0.13%
+4,154
316
$275K 0.13%
+11,282
317
$275K 0.13%
+3,028
318
$275K 0.13%
+3,965
319
$274K 0.13%
+3,244
320
$273K 0.13%
+1,593
321
$272K 0.13%
+935
322
$272K 0.13%
+9,957
323
$272K 0.13%
+3,627
324
$271K 0.13%
+3,870
325
$271K 0.13%
+1,949
11 12
13
14 15