XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$16.5M
4
PM icon
Philip Morris
PM
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 16.98%
2 Technology 16.88%
3 Industrials 12.41%
4 Consumer Discretionary 11.55%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$20.2M 0.84%
127,925
+125,517
AMZN icon
2
Amazon
AMZN
$2.3T
$18.3M 0.76%
+83,425
PM icon
3
Philip Morris
PM
$246B
$17.5M 0.73%
96,250
+89,057
MSFT icon
4
Microsoft
MSFT
$3.82T
$16.5M 0.68%
+33,113
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 0.64%
+31,832
ORCL icon
6
Oracle
ORCL
$866B
$15.1M 0.63%
69,003
-6,920
ADBE icon
7
Adobe
ADBE
$138B
$14.3M 0.59%
+37,002
MCD icon
8
McDonald's
MCD
$217B
$14.3M 0.59%
48,982
+1,863
PGR icon
9
Progressive
PGR
$141B
$13.7M 0.57%
+51,358
V icon
10
Visa
V
$671B
$12.5M 0.52%
+35,254
APH icon
11
Amphenol
APH
$153B
$12.5M 0.52%
126,368
+112,221
K icon
12
Kellanova
K
$28.8B
$12.1M 0.5%
152,528
+138,982
CME icon
13
CME Group
CME
$96.3B
$11M 0.46%
40,000
-16,377
CVX icon
14
Chevron
CVX
$307B
$10.9M 0.45%
75,847
+42,667
MA icon
15
Mastercard
MA
$513B
$10.5M 0.44%
18,763
+15,801
C icon
16
Citigroup
C
$179B
$10M 0.42%
+117,968
TGT icon
17
Target
TGT
$41.3B
$9.96M 0.41%
100,927
+52,302
TMUS icon
18
T-Mobile US
TMUS
$255B
$9.81M 0.41%
41,170
+18,622
TMO icon
19
Thermo Fisher Scientific
TMO
$199B
$9.51M 0.39%
23,466
+7,565
LLY icon
20
Eli Lilly
LLY
$741B
$9.03M 0.37%
+11,580
AIG icon
21
American International
AIG
$45.9B
$8.56M 0.35%
+99,963
ZTS icon
22
Zoetis
ZTS
$63.6B
$8.5M 0.35%
54,526
+47,321
AJG icon
23
Arthur J. Gallagher & Co
AJG
$77.9B
$8.44M 0.35%
+26,362
QQQ icon
24
Invesco QQQ Trust
QQQ
$383B
$8.17M 0.34%
+14,807
REGN icon
25
Regeneron Pharmaceuticals
REGN
$60.7B
$8.04M 0.33%
15,305
+11,667
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