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
451
$222K 0.11%
+12
452
$222K 0.11%
+4,101
453
$222K 0.11%
+4,311
454
$221K 0.11%
+5,740
455
$220K 0.11%
+11,863
456
$219K 0.11%
+3,826
457
$219K 0.11%
+992
458
$219K 0.11%
+9,520
459
$219K 0.11%
+4,572
460
$218K 0.11%
+1,455
461
$218K 0.11%
+5,696
462
$218K 0.11%
+10,136
463
$217K 0.11%
+4,790
464
$217K 0.11%
+3,946
465
$215K 0.1%
+3,917
466
$214K 0.1%
+1,221
467
$214K 0.1%
+12,112
468
$214K 0.1%
+2,300
469
$213K 0.1%
+3,580
470
$212K 0.1%
+2,225
471
$212K 0.1%
+3,106
472
$211K 0.1%
+916
473
$211K 0.1%
+4,883
474
$210K 0.1%
+3,393
475
$210K 0.1%
+3,683
17 18
19
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