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
$1.37B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,764
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$7.77M
4
C icon
Citigroup
C
+$6.93M
5
PG icon
Procter & Gamble
PG
+$5.35M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.52M
5
SMCI icon
Super Micro Computer
SMCI
+$5.44M

Sector Composition

1 Technology 16.8%
2 Industrials 14.19%
3 Healthcare 13.62%
4 Financials 13.14%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,952
2027
– –
-11,900
2028
– –
-24,804
2029
– –
-54,859
2030
– –
-13,278
2031
– –
-73,818
2032
– –
-60
2033
– –
-9,031
2034
– –
-24,877
2035
– –
-5,477
2036
– –
0
2037
– –
-17
2038
– –
-912
2039
– –
-278
2040
– –
-34,252
2041
– –
-20,220
2042
– –
-51,660
2043
– –
-14,657
2044
– –
-1,173
2045
– –
-1,376
2046
– –
-14,213
2047
– –
-15,324
2048
– –
-20,500
2049
– –
-146,038
2050
– –
-23,776
80 81
82
83 84