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
176
$389K 0.19%
+5,535
177
$389K 0.19%
+11,544
178
$388K 0.19%
+2,740
179
$388K 0.19%
+6,144
180
$387K 0.19%
+3,046
181
$386K 0.19%
+3,007
182
$384K 0.19%
+4,942
183
$384K 0.19%
+7,723
184
$383K 0.19%
+4,246
185
$383K 0.19%
+8,362
186
$380K 0.18%
+24,141
187
$380K 0.18%
+8,265
188
$378K 0.18%
+2,554
189
$376K 0.18%
+4,112
190
$375K 0.18%
+5,067
191
$375K 0.18%
+9,218
192
$374K 0.18%
+6,853
193
$372K 0.18%
+13,628
194
$371K 0.18%
+17,438
195
$370K 0.18%
+8,483
196
$370K 0.18%
+6,070
197
$369K 0.18%
+7,215
198
$368K 0.18%
+3,943
199
$368K 0.18%
+2,355
200
$368K 0.18%
+13,139
6 7
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