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
426
$230K 0.11%
+15,341
427
$230K 0.11%
+2,241
428
$229K 0.11%
+4,136
429
$228K 0.11%
+7,965
430
$228K 0.11%
+13,889
431
$228K 0.11%
+6,825
432
$228K 0.11%
+18,760
433
$227K 0.11%
+8,053
434
$226K 0.11%
+907
435
$226K 0.11%
+1,973
436
$226K 0.11%
+3,232
437
$226K 0.11%
+8,393
438
$225K 0.11%
+10,886
439
$224K 0.11%
+13,354
440
$224K 0.11%
+9,389
441
$224K 0.11%
+5,747
442
$224K 0.11%
+3,025
443
$224K 0.11%
+4,674
444
$224K 0.11%
+3,660
445
$224K 0.11%
+2,410
446
$223K 0.11%
+8,093
447
$223K 0.11%
+2,320
448
$222K 0.11%
+479
449
$222K 0.11%
+3,063
450
$222K 0.11%
+1,959
16 17
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