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
326
$271K 0.13%
+9,648
327
$271K 0.13%
+13,830
328
$271K 0.13%
+3,870
329
$270K 0.13%
+4,821
330
$270K 0.13%
+5,411
331
$269K 0.13%
+8,274
332
$269K 0.13%
+7,753
333
$268K 0.13%
+18,110
334
$268K 0.13%
+2,881
335
$268K 0.13%
+8,031
336
$267K 0.13%
+6,218
337
$267K 0.13%
+7,002
338
$266K 0.13%
+3,004
339
$266K 0.13%
+1,159
340
$266K 0.13%
+936
341
$265K 0.13%
+4,680
342
$265K 0.13%
+1,859
343
$265K 0.13%
+4,044
344
$264K 0.13%
+2,417
345
$264K 0.13%
+12,014
346
$264K 0.13%
+2,404
347
$264K 0.13%
+7,218
348
$263K 0.13%
+5,613
349
$263K 0.13%
+4,714
350
$263K 0.13%
+2,801
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