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
501
$200K 0.1%
+1,505
502
$200K 0.1%
+1,837
503
$200K 0.1%
+3,734
504
$197K 0.1%
+18,250
505
$195K 0.09%
+52
506
$195K 0.09%
+17,676
507
$194K 0.09%
+11,082
508
$192K 0.09%
+11,872
509
$186K 0.09%
+12,826
510
$185K 0.09%
+16,798
511
$183K 0.09%
+32,148
512
$183K 0.09%
+12,316
513
$181K 0.09%
+31,408
514
$180K 0.09%
+10,541
515
$180K 0.09%
+41,253
516
$179K 0.09%
+13,173
517
$178K 0.09%
+12,259
518
$177K 0.09%
+16,720
519
$177K 0.09%
+17,376
520
$174K 0.08%
+16,790
521
$169K 0.08%
+12,020
522
$168K 0.08%
+14,225
523
$167K 0.08%
+27,434
524
$162K 0.08%
+18,523
525
$157K 0.08%
+10,669