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
76
$537K 0.26%
+2,944
77
$536K 0.26%
+4,640
78
$533K 0.26%
+2,763
79
$530K 0.26%
+3,218
80
$529K 0.26%
+24,037
81
$527K 0.26%
+2,901
82
$526K 0.26%
+1,272
83
$526K 0.26%
+2,657
84
$525K 0.26%
+6,947
85
$522K 0.25%
+1,973
86
$514K 0.25%
+4,376
87
$514K 0.25%
+1,914
88
$510K 0.25%
+2,962
89
$510K 0.25%
+2,567
90
$509K 0.25%
+7,347
91
$506K 0.25%
+5,306
92
$505K 0.25%
+10,740
93
$497K 0.24%
+3,548
94
$494K 0.24%
+8,064
95
$492K 0.24%
+3,244
96
$492K 0.24%
+7,259
97
$490K 0.24%
+4,022
98
$490K 0.24%
+5,748
99
$490K 0.24%
+8,177
100
$489K 0.24%
+1,440
2 3
4
5 6