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
326
$271K 0.13%
+14,435
327
$271K 0.13%
+9,648
328
$271K 0.13%
+13,830
329
$270K 0.13%
+5,411
330
$270K 0.13%
+4,821
331
$269K 0.13%
+8,274
332
$269K 0.13%
+7,753
333
$268K 0.13%
+2,881
334
$268K 0.13%
+8,031
335
$268K 0.13%
+18,110
336
$267K 0.13%
+6,218
337
$267K 0.13%
+7,002
338
$266K 0.13%
+3,004
339
$266K 0.13%
+1,159
340
$266K 0.13%
+936
341
$265K 0.13%
+4,680
342
$265K 0.13%
+1,859
343
$265K 0.13%
+4,044
344
$264K 0.13%
+2,417
345
$264K 0.13%
+12,014
346
$264K 0.13%
+2,404
347
$264K 0.13%
+7,218
348
$263K 0.13%
+5,613
349
$263K 0.13%
+4,190
350
$263K 0.13%
+2,801
12 13
14
15 16