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
551
$119K 0.06%
+10,498
552
$118K 0.06%
+21
553
$113K 0.05%
+17,072
554
$113K 0.05%
+13,723
555
$112K 0.05%
+25,565
556
$112K 0.05%
+15,292
557
$109K 0.05%
+15,425
558
$107K 0.05%
+2,220
559
$106K 0.05%
+3,622
560
$106K 0.05%
+13,237
561
$103K 0.05%
+4,161
562
$101K 0.05%
+13,207
563
$100K 0.05%
+3,360
564
$99K 0.05%
+10,913
565
$99K 0.05%
+10,318
566
$98K 0.05%
+11,704
567
$97K 0.05%
+10,067
568
$97K 0.05%
+14,070
569
$97K 0.05%
+17,593
570
$96K 0.05%
+14,165
571
$96K 0.05%
+4,932
572
$96K 0.05%
+4,445
573
$94K 0.05%
+11,576
574
$94K 0.05%
+2,129
575
$93K 0.05%
+14,633