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
$1.17B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.44M
3
+$8.55M
4
CVX icon
Chevron
CVX
+$5.21M
5
DECK icon
Deckers Outdoor
DECK
+$4.57M

Top Sells

1
+$4.1M
2
+$3.42M
3
+$3.1M
4
MS icon
Morgan Stanley
MS
+$2.66M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

1 Technology 16.64%
2 Industrials 14.88%
3 Healthcare 14.62%
4 Consumer Discretionary 13.45%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,609
2027
– –
-15,407
2028
– –
-7,714
2029
– –
-51,691
2030
– –
-27,996
2031
– –
-3,674
2032
– –
-12,789
2033
– –
-1,980
2034
– –
-4,209
2035
– –
-47,704
2036
– –
-7,886
2037
– –
-28,745
2038
– –
-13,127
2039
– –
-11,453
2040
– –
-2,163
2041
– –
-1,983
2042
– –
-11,274
2043
– –
-821
2044
– –
-13,246
2045
– –
-1,743
2046
– –
-15,117
2047
– –
-28,255
2048
– –
-16,605
2049
– –
-3,839
2050
– –
-43,168
80 81
82
83 84