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
$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 16.55%
2 Industrials 14.88%
3 Healthcare 14.62%
4 Consumer Discretionary 13.45%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,436
2027
– –
-4,971
2028
– –
-11,041
2029
– –
-1,455
2030
– –
-9,007
2031
– –
-17,400
2032
– –
-798
2033
– –
-39,323
2034
– –
-35,168
2035
– –
-13,328
2036
– –
-29,645
2037
– –
-19,201
2038
– –
-1,566
2039
– –
-2,186
2040
– –
-5,727
2041
– –
-15,921
2042
– –
-9,507
2043
– –
-1,432
2044
– –
-47,022
2045
– –
-4,204
2046
– –
-42,707
2047
– –
-25,031
2048
– –
-10,461
2049
– –
-32,550
2050
– –
-33,120
80 81
82
83 84