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
401
$241K 0.12%
+5,193
402
$240K 0.12%
+1,704
403
$240K 0.12%
+13,418
404
$240K 0.12%
+3,460
405
$238K 0.12%
+2,142
406
$238K 0.12%
+2,132
407
$237K 0.12%
+7,313
408
$237K 0.12%
+1,854
409
$237K 0.12%
+797
410
$236K 0.11%
+4,426
411
$236K 0.11%
+1,085
412
$236K 0.11%
+3,248
413
$236K 0.11%
+3,502
414
$235K 0.11%
+2,259
415
$235K 0.11%
+8,092
416
$235K 0.11%
+12,550
417
$234K 0.11%
+6,848
418
$233K 0.11%
+1,527
419
$232K 0.11%
+23,124
420
$231K 0.11%
+6,524
421
$231K 0.11%
+3,628
422
$231K 0.11%
+1,369
423
$231K 0.11%
+1,324
424
$230K 0.11%
+639
425
$230K 0.11%
+15,341
15 16
17
18 19