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 16.66%
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
– –
-2,470
2027
– –
-5,078
2028
– –
-14,113
2029
– –
-16,380
2030
– –
-4,784
2031
– –
-40,126
2032
– –
-27,717
2033
– –
-414
2034
– –
-14,364
2035
– –
-3,442
2036
– –
-83,328
2037
– –
-2,030
2038
– –
-25,586
2039
– –
-22,630
2040
– –
-5,041
2041
– –
-110,046
2042
– –
0
2043
– –
-259
2044
– –
-2,298
2045
– –
-14,268
2046
– –
-16,312
2047
– –
-15,157
2048
– –
-15,633
2049
– –
-3,581
2050
– –
-2,565
80 81
82
83 84