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
651
$25K 0.01%
+516
652
$23K 0.01%
+1,194
653
$23K 0.01%
+12,726
654
$19K 0.01%
+486
655
$19K 0.01%
+231
656
$18K 0.01%
+860
657
$13K 0.01%
+538