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
601
$69K 0.03%
+14,898
602
$67K 0.03%
+11,097
603
$66K 0.03%
+18,982
604
$66K 0.03%
+231
605
$65K 0.03%
+11,176
606
$62K 0.03%
+12,506
607
$62K 0.03%
+19,826
608
$62K 0.03%
+19,212
609
$61K 0.03%
+12,095
610
$59K 0.03%
+532
611
$57K 0.03%
+10,970
612
$56K 0.03%
+14,772
613
$55K 0.03%
+72
614
$54K 0.03%
+1,577
615
– –
0
616
$53K 0.03%
+954
617
$53K 0.03%
+13,549
618
$53K 0.03%
+12,582
619
$53K 0.03%
+15,224
620
$51K 0.02%
+16,640
621
$51K 0.02%
+15,753
622
$49K 0.02%
+10,785
623
$48K 0.02%
+10,596
624
$46K 0.02%
+19
625
$45K 0.02%
+1,761
23 24
25
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