XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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
+$12.6M
2
+$9.1M
3
+$8.07M
4
CVX icon
Chevron
CVX
+$5.32M
5
DECK icon
Deckers Outdoor
DECK
+$4.36M

Top Sells

1
+$4.1M
2
+$3.43M
3
+$3.1M
4
MS icon
Morgan Stanley
MS
+$2.66M
5
BKR icon
Baker Hughes
BKR
+$2.37M

Sector Composition

1 Technology 16.58%
2 Industrials 14.87%
3 Healthcare 14.62%
4 Consumer Discretionary 13.4%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-450
2027
– –
-2,133
2028
– –
-8,988
2029
– –
-1,711
2030
– –
-111
2031
– –
-11,487
2032
– –
-25,319
2033
– –
-4,201
2034
– –
-4,848
2035
– –
-18,655
2036
– –
-12,280
2037
– –
-30,053
2038
– –
-1,080
2039
– –
-2,006
2040
– –
-27,717
2041
– –
-414
2042
– –
-14,364
2043
– –
-3,442
2044
– –
-2,030
2045
– –
-25,586
2046
– –
-16,312
2047
– –
-15,157
2048
– –
-35,907
2049
– –
-10,652
2050
– –
-3,588
80 81
82
83 84