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
201
$363K 0.18%
+4,582
202
$362K 0.18%
+3,021
203
$362K 0.18%
+2,951
204
$360K 0.17%
+10,481
205
$360K 0.17%
+9,737
206
$359K 0.17%
+4,417
207
$359K 0.17%
+5,868
208
$358K 0.17%
+5,107
209
$358K 0.17%
+1,700
210
$357K 0.17%
+5,467
211
$357K 0.17%
+10,398
212
$355K 0.17%
+9,440
213
$354K 0.17%
+4,693
214
$353K 0.17%
+2,974
215
$351K 0.17%
+7,381
216
$350K 0.17%
+25,338
217
$344K 0.17%
+5,359
218
$343K 0.17%
+8,470
219
$342K 0.17%
+9,661
220
$341K 0.17%
+48,881
221
$340K 0.17%
+1,336
222
$339K 0.16%
+2,826
223
$338K 0.16%
+15,419
224
$338K 0.16%
+6,682
225
$338K 0.16%
+1,039
7 8
9
10 11