XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 13.14%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8M 0.87%
+8,255
2
$1.39M 0.68%
+13,480
3
$1.25M 0.61%
+63,019
4
$1.24M 0.6%
+6,120
5
$1.08M 0.53%
+465
6
$1.07M 0.52%
+3,846
7
$1.04M 0.51%
+1,747
8
$1.03M 0.5%
+6,247
9
$1M 0.49%
+3,352
10
$967K 0.47%
+1,282
11
$963K 0.47%
+7,347
12
$909K 0.44%
+647
13
$883K 0.43%
+4,221
14
$881K 0.43%
+6,643
15
$855K 0.42%
+69,789
16
$846K 0.41%
+6,316
17
$839K 0.41%
+44,793
18
$824K 0.4%
+3,601
19
$802K 0.39%
+9,760
20
$799K 0.39%
+11,666
21
$774K 0.38%
+10,716
22
$771K 0.37%
+1,586
23
$762K 0.37%
+7,184
24
$759K 0.37%
+26,700
25
$758K 0.37%
+8,128
1
2 3 4 5