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
51
$612K 0.3%
+6,689
52
$609K 0.3%
+4,275
53
$607K 0.29%
+1,032
54
$600K 0.29%
+12,289
55
$597K 0.29%
+9,754
56
$593K 0.29%
+14,126
57
$590K 0.29%
+5,456
58
$588K 0.29%
+6,741
59
$588K 0.29%
+3,081
60
$584K 0.28%
+2,349
61
$578K 0.28%
+13,874
62
$574K 0.28%
+2,201
63
$567K 0.28%
+7,704
64
$565K 0.27%
+19,521
65
$561K 0.27%
+5,824
66
$560K 0.27%
+1,561
67
$559K 0.27%
+5,093
68
$557K 0.27%
+6,408
69
$554K 0.27%
+3,371
70
$553K 0.27%
+10,072
71
$553K 0.27%
+19,175
72
$545K 0.26%
+15,059
73
$540K 0.26%
+31,093
74
$540K 0.26%
+3,150
75
$539K 0.26%
+138,687
1 2
3
4 5