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
626
$45K 0.02%
+316
627
$44K 0.02%
+11,559
628
$44K 0.02%
+87
629
$44K 0.02%
+120
630
$43K 0.02%
+1,359
631
$43K 0.02%
+12,488
632
$42K 0.02%
+12,817
633
$42K 0.02%
+2,528
634
$41K 0.02%
+3,622
635
$41K 0.02%
+1,190
636
$37K 0.02%
+11,151
637
$37K 0.02%
+1,184
638
$37K 0.02%
+668
639
$35K 0.02%
+1,057
640
$34K 0.02%
+1,422
641
$34K 0.02%
+1,280
642
$32K 0.02%
+53
643
$32K 0.02%
+1,241
644
$32K 0.02%
+377
645
$31K 0.02%
+279
646
$30K 0.01%
+11,368
647
$29K 0.01%
+142
648
$28K 0.01%
+56
649
$28K 0.01%
+10,868
650
– –
0
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