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
$586M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.92M
3
+$2.88M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
V icon
Visa
V
+$2.6M

Top Sells

1
+$2.68M
2
+$2.22M
3
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Healthcare 19.51%
2 Technology 18.99%
3 Industrials 14.48%
4 Consumer Discretionary 12.64%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,866
2027
– –
-20,158
2028
– –
-21,378
2029
– –
-2,505
2030
– –
-21,110
2031
– –
-5,073
2032
– –
-10,991
2033
– –
-9,735
2034
– –
-18,102
2035
– –
-11,078
2036
– –
-125
2037
– –
-76,952
2038
– –
-6,387
2039
– –
-21,029
2040
– –
-4,537
2041
– –
-14,258
2042
– –
-25,660
2043
– –
-1,130
2044
– –
-7,028
2045
– –
-14,026
2046
– –
-1,945
2047
– –
-16,318
2048
– –
-38,569
2049
– –
-14,841
2050
– –
-9,229
80 81
82
83 84