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
$742M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.15M
3
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

1
+$2.99M
2
+$1.91M
3
+$1.83M
4
LIN icon
Linde
LIN
+$1.65M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.39%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-34,267
2027
– –
-15,566
2028
– –
-10,950
2029
– –
-356
2030
– –
-34,760
2031
– –
-8,030
2032
– –
-10,247
2033
– –
-8,409
2034
– –
-13,566
2035
– –
-15,293
2036
– –
-7,079
2037
– –
-27,037
2038
– –
-2,926
2039
– –
-3,954
2040
– –
-1,303
2041
– –
-11,157
2042
– –
-9,756
2043
– –
-3,215
2044
– –
-2,164
2045
– –
-12,279
2046
– –
-2,519
2047
– –
-23,641
2048
– –
-3,413
2049
– –
-26,415
2050
– –
-40,688
80 81
82
83 84