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
626
$45K 0.02%
+316
627
$44K 0.02%
+11,559
628
$44K 0.02%
+87
629
$44K 0.02%
+120
630
$43K 0.02%
+20,392
631
$43K 0.02%
+12,488
632
$42K 0.02%
+12,817
633
$42K 0.02%
+2,528
634
$41K 0.02%
+3,622
635
$41K 0.02%
+1,190
636
$37K 0.02%
+1,184
637
$37K 0.02%
+668
638
$37K 0.02%
+11,151
639
$35K 0.02%
+1,057
640
$34K 0.02%
+1,422
641
$34K 0.02%
+1,280
642
$32K 0.02%
+320
643
$32K 0.02%
+1,241
644
$32K 0.02%
+377
645
$31K 0.02%
+279
646
$30K 0.01%
+11,368
647
$29K 0.01%
+142
648
$28K 0.01%
+1,121
649
$28K 0.01%
+10,868
650
– –
0
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