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
351
$262K 0.13%
+6,416
352
$262K 0.13%
+3,931
353
$262K 0.13%
+2,166
354
$262K 0.13%
+7,392
355
$262K 0.13%
+1,163
356
$261K 0.13%
+5,333
357
$261K 0.13%
+7,138
358
$260K 0.13%
+8,307
359
$260K 0.13%
+4,504
360
$260K 0.13%
+3,253
361
$259K 0.13%
+9,649
362
$259K 0.13%
+3,901
363
$258K 0.13%
+3,960
364
$258K 0.13%
+7,874
365
$258K 0.13%
+4,832
366
$258K 0.13%
+1,813
367
$257K 0.12%
+222
368
$257K 0.12%
+4,769
369
$257K 0.12%
+9,641
370
$257K 0.12%
+14,255
371
$257K 0.12%
+7,349
372
$254K 0.12%
+15,916
373
$254K 0.12%
+3,283
374
$253K 0.12%
+4,351
375
$253K 0.12%
+11,065
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