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
576
$92K 0.04%
+10,081
577
$88K 0.04%
+19,377
578
$86K 0.04%
+10,463
579
$84K 0.04%
+1,117
580
$83K 0.04%
+12,518
581
$83K 0.04%
+14,165
582
$83K 0.04%
+21,276
583
$81K 0.04%
+1,766
584
$81K 0.04%
+2,546
585
$80K 0.04%
+21,237
586
$79K 0.04%
+11,794
587
$79K 0.04%
+13,625
588
$78K 0.04%
+1,002
589
$78K 0.04%
+912
590
$77K 0.04%
+21,399
591
$76K 0.04%
+15,766
592
$74K 0.04%
+202
593
$73K 0.04%
+11,314
594
$72K 0.04%
+2,779
595
$71K 0.03%
+131
596
$70K 0.03%
+259
597
$70K 0.03%
+1,152
598
$69K 0.03%
+13,158
599
$69K 0.03%
+12,405
600
– –
0
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