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
$457M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.97M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
+$3.24M
2
+$2.89M
3
+$2.88M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
5
GWW icon
W.W. Grainger
GWW
+$2.69M

Sector Composition

1 Healthcare 15.58%
2 Technology 15.41%
3 Industrials 14.03%
4 Consumer Discretionary 13.87%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,096
2027
– –
-18,561
2028
– –
-14,338
2029
– –
-109,536
2030
– –
-21,201
2031
– –
-10,201
2032
– –
-8,534
2033
– –
-8,669
2034
– –
-5,706
2035
– –
-15,706
2036
– –
-14,878
2037
– –
-13,005
2038
– –
-6,830
2039
– –
-6
2040
– –
-20,941
2041
– –
-8,357
2042
– –
-11,159
2043
– –
-18,289
2044
– –
-109,371
2045
– –
-2,644
2046
– –
-8,851
2047
– –
-16,883
2048
– –
-3,561
2049
– –
-17,045
2050
– –
-25,596
80 81
82
83 84