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
576
$92K 0.04%
+10,081
577
$88K 0.04%
+19,377
578
$86K 0.04%
+10,463
579
$84K 0.04%
+1,117
580
$83K 0.04%
+14,165
581
$83K 0.04%
+12,518
582
$83K 0.04%
+21,276
583
$81K 0.04%
+1,766
584
$81K 0.04%
+2,546
585
$80K 0.04%
+21,237
586
$79K 0.04%
+11,794
587
$79K 0.04%
+13,625
588
$78K 0.04%
+1,002
589
$78K 0.04%
+912
590
$77K 0.04%
+21,399
591
$76K 0.04%
+15,766
592
$74K 0.04%
+202
593
$73K 0.04%
+11,314
594
$72K 0.04%
+2,779
595
$71K 0.03%
+131
596
$70K 0.03%
+259
597
$70K 0.03%
+1,152
598
$69K 0.03%
+13,158
599
$69K 0.03%
+12,405
600
– –
0
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