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
51
$612K 0.3%
+6,689
52
$609K 0.3%
+4,275
53
$607K 0.29%
+1,032
54
$600K 0.29%
+12,289
55
$597K 0.29%
+9,754
56
$593K 0.29%
+14,126
57
$590K 0.29%
+5,456
58
$588K 0.29%
+3,081
59
$588K 0.29%
+6,741
60
$584K 0.28%
+2,349
61
$578K 0.28%
+13,874
62
$574K 0.28%
+2,201
63
$567K 0.28%
+7,704
64
$565K 0.27%
+19,521
65
$561K 0.27%
+5,824
66
$560K 0.27%
+1,561
67
$559K 0.27%
+5,093
68
$557K 0.27%
+6,408
69
$554K 0.27%
+3,371
70
$553K 0.27%
+19,175
71
$553K 0.27%
+10,072
72
$545K 0.26%
+15,059
73
$540K 0.26%
+31,093
74
$540K 0.26%
+3,150
75
$539K 0.26%
+138,687
1 2
3
4 5