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
376
$253K 0.12%
+227
377
$251K 0.12%
+5,441
378
$250K 0.12%
+1,874
379
$249K 0.12%
+6,197
380
$249K 0.12%
+2,607
381
$249K 0.12%
+1,095
382
$248K 0.12%
+6,482
383
$247K 0.12%
+521
384
$247K 0.12%
+3,857
385
$246K 0.12%
+5,938
386
$245K 0.12%
+3,034
387
$245K 0.12%
+4,904
388
$245K 0.12%
+1,336
389
$245K 0.12%
+32,512
390
$244K 0.12%
+9,311
391
$244K 0.12%
+6,113
392
$244K 0.12%
+2,734
393
$244K 0.12%
+2,647
394
$243K 0.12%
+15,839
395
$243K 0.12%
+3,898
396
$243K 0.12%
+9,326
397
$243K 0.12%
+8,036
398
$242K 0.12%
+924
399
$242K 0.12%
+3,274
400
$242K 0.12%
+6,046
14 15
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