XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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
+$3.33M
2
+$3.21M
3
+$2.81M
4
ATVI
Activision Blizzard
ATVI
+$2.81M
5
V icon
Visa
V
+$2.72M

Top Sells

1
+$2.68M
2
+$2.22M
3
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
DE icon
Deere & Co
DE
+$1.96M

Sector Composition

1 Healthcare 19.51%
2 Technology 18.98%
3 Industrials 14.52%
4 Consumer Discretionary 12.64%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,088
2027
– –
-15,997
2028
– –
-1,143
2029
– –
-5,142
2030
– –
-15,267
2031
– –
-12,015
2032
– –
-6,850
2033
– –
-20,322
2034
– –
-15,230
2035
– –
-2,304
2036
– –
-5,231
2037
– –
-7,471
2038
– –
-8,683
2039
– –
-22,283
2040
– –
-4,781
2041
– –
-5,154
2042
– –
-16,318
2043
– –
-4,534
2044
– –
-1,721
2045
– –
-18,619
2046
– –
-5,016
2047
– –
-29,973
2048
– –
-6,284
2049
– –
-757
2050
– –
-11,890
80 81
82
83 84