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
26
$757K 0.37%
+3,757
27
$742K 0.36%
+2,105
28
$736K 0.36%
+4,902
29
$732K 0.36%
+2,147
30
$731K 0.36%
+16,155
31
$716K 0.35%
+19,589
32
$715K 0.35%
+7,960
33
$715K 0.35%
+2,332
34
$714K 0.35%
+37,856
35
$699K 0.34%
+8,128
36
$678K 0.33%
+4,659
37
$677K 0.33%
+1,430
38
$676K 0.33%
+9,885
39
$676K 0.33%
+79,693
40
$675K 0.33%
+11,004
41
$665K 0.32%
+15,937
42
$665K 0.32%
+2,915
43
$648K 0.31%
+2,563
44
$644K 0.31%
+8,643
45
$643K 0.31%
+5,545
46
$640K 0.31%
+3,281
47
$633K 0.31%
+3,221
48
$624K 0.3%
+2,750
49
$620K 0.3%
+18,804
50
$619K 0.3%
+4,642
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