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
$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 15.58%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.39%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,761
2027
– –
-9,251
2028
– –
-13,221
2029
– –
-12,723
2030
– –
-11,238
2031
– –
-32,176
2032
– –
-21,461
2033
– –
-10,602
2034
– –
-46,741
2035
– –
-8,007
2036
– –
-14,115
2037
– –
-36,360
2038
– –
-1,054
2039
– –
-7,172
2040
– –
-1,887
2041
– –
-2,113
2042
– –
-33,411
2043
– –
-8,378
2044
– –
-20,950
2045
– –
-9,415
2046
– –
-2,165
2047
– –
-818
2048
– –
-687
2049
– –
-4,236
2050
– –
-7,273
80 81
82
83 84