XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Holding
3,413
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.2M | |
| 3 | +$15.8M | |
| 4 |
Philip Morris
PM
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.8M | |
| 3 | +$11.8M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.97% |