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
151
$415K 0.2%
+3,141
152
$412K 0.2%
+9,644
153
$411K 0.2%
+8,529
154
$410K 0.2%
+5,797
155
$410K 0.2%
+8,229
156
$408K 0.2%
+7,662
157
$408K 0.2%
+1,542
158
$407K 0.2%
+3,763
159
$406K 0.2%
+8,801
160
$406K 0.2%
+6,851
161
$404K 0.2%
+5,200
162
$403K 0.2%
+9,810
163
$402K 0.2%
+3,578
164
$401K 0.19%
+5,134
165
$399K 0.19%
+6,013
166
$399K 0.19%
+19,320
167
$398K 0.19%
+3,772
168
$398K 0.19%
+5,959
169
$397K 0.19%
+3,709
170
$397K 0.19%
+6,634
171
$396K 0.19%
+11,505
172
$394K 0.19%
+2,933
173
$393K 0.19%
+2,152
174
$392K 0.19%
+1,191
175
$390K 0.19%
+4,235
5 6
7
8 9