XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$1.8M
2
+$1.39M
3
+$1.25M
4
DOCU icon
DocuSign
DOCU
+$1.24M
5
BKNG icon
Booking.com
BKNG
+$1.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.37%
2 Healthcare 16.77%
3 Industrials 13.41%
4 Consumer Discretionary 12.98%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$283K 0.14%
+22,688
302
$283K 0.14%
+8,927
303
$280K 0.14%
+5,331
304
$279K 0.14%
+4,044
305
$279K 0.14%
+10,466
306
$279K 0.14%
+1,042
307
$278K 0.14%
+101,291
308
$278K 0.14%
+5,137
309
$278K 0.14%
+9,530
310
$277K 0.13%
+3,718
311
$277K 0.13%
+14,188
312
$276K 0.13%
+2,571
313
$276K 0.13%
+6,178
314
$276K 0.13%
+5,893
315
$275K 0.13%
+11,282
316
$275K 0.13%
+3,028
317
$275K 0.13%
+4,154
318
$275K 0.13%
+3,965
319
$274K 0.13%
+3,244
320
$273K 0.13%
+1,593
321
$272K 0.13%
+935
322
$272K 0.13%
+9,957
323
$272K 0.13%
+3,627
324
$271K 0.13%
+1,949
325
$271K 0.13%
+14,435
11 12
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