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
526
$155K 0.08%
+10,621
527
$153K 0.07%
+13,698
528
$152K 0.07%
+423
529
$150K 0.07%
+30,110
530
$149K 0.07%
+15,112
531
$148K 0.07%
+10,227
532
$146K 0.07%
+16,113
533
$145K 0.07%
+14,119
534
$144K 0.07%
+12,343
535
$143K 0.07%
+18,298
536
$142K 0.07%
+15,751
537
$138K 0.07%
+18,301
538
$138K 0.07%
+11,309
539
$136K 0.07%
+13,206
540
$135K 0.07%
+21,676
541
$133K 0.06%
+11,142
542
$133K 0.06%
+28,204
543
$132K 0.06%
+24,936
544
$131K 0.06%
+16,941
545
$129K 0.06%
+220
546
$127K 0.06%
+2,371
547
$122K 0.06%
+16,217
548
$121K 0.06%
+11,052
549
$121K 0.06%
+47,293
550
$120K 0.06%
+99,487
20 21
22
23 24