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

Top Buys

1
+$10.4M
2
+$10.1M
3
+$7.29M
4
C icon
Citigroup
C
+$6.84M
5
PG icon
Procter & Gamble
PG
+$5.24M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$5.52M
4
SMCI icon
Super Micro Computer
SMCI
+$5.44M
5
DECK icon
Deckers Outdoor
DECK
+$5.2M

Sector Composition

1 Technology 16.65%
2 Industrials 14.19%
3 Healthcare 13.62%
4 Financials 13.29%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-428
2027
– –
-39,704
2028
– –
-15,975
2029
– –
-15,149
2030
– –
-634
2031
– –
-15,324
2032
– –
-30,839
2033
– –
-1,628
2034
– –
-2,381
2035
– –
-71,973
2036
– –
-21,020
2037
– –
-10,191
2038
– –
-11,165
2039
– –
-25,053
2040
– –
-27,307
2041
– –
-26,425
2042
– –
-14,532
2043
– –
-28,145
2044
– –
-18,806
2045
– –
-25,187
2046
– –
-10,772
2047
– –
-3,428
2048
– –
-15,817
2049
– –
-48,495
2050
– –
-4,979
80 81
82
83 84