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
151
$415K 0.2%
+3,141
152
$412K 0.2%
+9,644
153
$411K 0.2%
+8,529
154
$410K 0.2%
+5,797
155
$410K 0.2%
+8,229
156
$408K 0.2%
+7,662
157
$408K 0.2%
+1,542
158
$407K 0.2%
+3,763
159
$406K 0.2%
+8,801
160
$406K 0.2%
+6,851
161
$404K 0.2%
+5,200
162
$403K 0.2%
+9,810
163
$402K 0.2%
+3,578
164
$401K 0.19%
+5,134
165
$399K 0.19%
+6,013
166
$399K 0.19%
+19,320
167
$398K 0.19%
+3,772
168
$398K 0.19%
+5,959
169
$397K 0.19%
+3,709
170
$397K 0.19%
+6,634
171
$396K 0.19%
+11,505
172
$394K 0.19%
+2,933
173
$393K 0.19%
+2,152
174
$392K 0.19%
+1,191
175
$390K 0.19%
+4,235
5 6
7
8 9