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
126
$450K 0.22%
+4,840
127
$449K 0.22%
+3,108
128
$449K 0.22%
+8,364
129
$444K 0.22%
+3,865
130
$442K 0.21%
+7,406
131
$442K 0.21%
+8,792
132
$440K 0.21%
+5,189
133
$439K 0.21%
+5,785
134
$436K 0.21%
+4,565
135
$436K 0.21%
+2,644
136
$436K 0.21%
+7,175
137
$431K 0.21%
+2,947
138
$431K 0.21%
+3,058
139
$428K 0.21%
+3,919
140
$428K 0.21%
+3,779
141
$427K 0.21%
+21,388
142
$427K 0.21%
+9,780
143
$426K 0.21%
+5,944
144
$423K 0.21%
+4,044
145
$423K 0.21%
+351
146
$423K 0.21%
+3,506
147
$422K 0.21%
+4,424
148
$421K 0.2%
+7,477
149
$417K 0.2%
+18,441
150
$417K 0.2%
+3,966
4 5
6
7 8