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
101
$489K 0.24%
+7,237
102
$488K 0.24%
+5,406
103
$485K 0.24%
+8,396
104
$484K 0.24%
+4,372
105
$483K 0.23%
+2,040
106
$481K 0.23%
+6,185
107
$480K 0.23%
+14,054
108
$478K 0.23%
+8,871
109
$476K 0.23%
+4,443
110
$474K 0.23%
+413
111
$467K 0.23%
+10,038
112
$465K 0.23%
+2,218
113
$465K 0.23%
+4,921
114
$463K 0.22%
+2,255
115
$462K 0.22%
+5,117
116
$462K 0.22%
+5,662
117
$459K 0.22%
+13,843
118
$459K 0.22%
+4,150
119
$458K 0.22%
+5,525
120
$457K 0.22%
+8,621
121
$456K 0.22%
+5,019
122
$455K 0.22%
+1,703
123
$453K 0.22%
+4,385
124
$452K 0.22%
+3,431
125
$451K 0.22%
+571
3 4
5
6 7