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
476
$210K 0.1%
+4,854
477
$210K 0.1%
+10,708
478
$209K 0.1%
+1,259
479
$209K 0.1%
+1,695
480
$208K 0.1%
+28,347
481
$208K 0.1%
+6,755
482
$207K 0.1%
+4,955
483
$207K 0.1%
+2,070
484
$207K 0.1%
+15,570
485
$206K 0.1%
+1,903
486
$206K 0.1%
+4,054
487
$205K 0.1%
+2,436
488
$204K 0.1%
+4,666
489
$204K 0.1%
+3,046
490
$203K 0.1%
+7,627
491
$203K 0.1%
+6,318
492
$203K 0.1%
+8,088
493
$203K 0.1%
+1,607
494
$203K 0.1%
+2,831
495
$202K 0.1%
+4,942
496
$202K 0.1%
+2,886
497
$202K 0.1%
+1,915
498
$202K 0.1%
+2,634
499
$201K 0.1%
+3,548
500
$201K 0.1%
+3,249
18 19
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