XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.44M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.71M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.88M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
V icon
Visa
V
+$2.6M

Sector Composition

1 Healthcare 15.57%
2 Technology 15.45%
3 Industrials 14.03%
4 Consumer Discretionary 13.85%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,238
2027
– –
-21,585
2028
– –
-4,641
2029
– –
-1,816
2030
– –
-10,850
2031
– –
-16,561
2032
– –
-2,251
2033
– –
-8,033
2034
– –
-17,264
2035
– –
-3,076
2036
– –
-4,937
2037
– –
-1,202
2038
– –
-12,390
2039
– –
-15,656
2040
– –
-3,110
2041
– –
-12,501
2042
– –
-116,394
2043
– –
-1,050
2044
– –
-26,685
2045
– –
-5,199
2046
– –
-3,500
2047
– –
-8,962
2048
– –
-5,532
2049
– –
-6,771
2050
– –
-22,134
80 81
82
83 84