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 19.52%
2 Technology 18.97%
3 Industrials 14.43%
4 Consumer Discretionary 12.64%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-19,012
2027
– –
-12,799
2028
– –
-37,337
2029
– –
-9,704
2030
– –
-13,378
2031
– –
-1,588
2032
– –
-8,805
2033
– –
-10,840
2034
– –
-19,842
2035
– –
-1,656
2036
– –
-11,657
2037
– –
-5,900
2038
– –
-17,049
2039
– –
-15,799
2040
– –
-4,840
2041
– –
-5,932
2042
– –
-14,158
2043
– –
-6,284
2044
– –
-5,951
2045
– –
-17,824
2046
– –
-9,126
2047
– –
-20,604
2048
– –
-22,303
2049
– –
-16,199
2050
– –
-28,469
80 81
82
83 84