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
201
$363K 0.18%
+4,582
202
$362K 0.18%
+3,021
203
$362K 0.18%
+2,951
204
$360K 0.17%
+10,481
205
$360K 0.17%
+9,737
206
$359K 0.17%
+5,868
207
$359K 0.17%
+4,417
208
$358K 0.17%
+5,107
209
$358K 0.17%
+1,700
210
$357K 0.17%
+5,467
211
$357K 0.17%
+10,398
212
$355K 0.17%
+9,440
213
$354K 0.17%
+4,693
214
$353K 0.17%
+2,974
215
$351K 0.17%
+7,381
216
$350K 0.17%
+25,338
217
$344K 0.17%
+5,359
218
$343K 0.17%
+8,470
219
$342K 0.17%
+9,661
220
$341K 0.17%
+48,881
221
$340K 0.17%
+1,336
222
$339K 0.16%
+2,826
223
$338K 0.16%
+1,039
224
$338K 0.16%
+15,419
225
$338K 0.16%
+6,682
7 8
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