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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.97M
3
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.8%
2 Financials 13.97%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.04T
$5.13M 0.27%
9,906
-23,207
RPRX icon
27
Royalty Pharma
RPRX
$19.5B
$5.12M 0.27%
+145,144
AMZN icon
28
Amazon
AMZN
$2.29T
$5.08M 0.26%
23,115
-60,310
RCL icon
29
Royal Caribbean
RCL
$75.2B
$4.99M 0.26%
+15,434
UBER icon
30
Uber
UBER
$155B
$4.94M 0.26%
+50,427
WCN icon
31
Waste Connections
WCN
$43.5B
$4.92M 0.26%
+27,983
BSX icon
32
Boston Scientific
BSX
$106B
$4.88M 0.25%
+49,938
MMM icon
33
3M
MMM
$80.8B
$4.87M 0.25%
31,389
+15,591
RTX icon
34
RTX Corp
RTX
$282B
$4.82M 0.25%
+28,816
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.3B
$4.77M 0.25%
13,054
+11,786
MFC icon
36
Manulife Financial
MFC
$56.5B
$4.77M 0.25%
153,023
+16,478
WSO icon
37
Watsco Inc
WSO
$16B
$4.74M 0.25%
11,715
+6,939
AMAT icon
38
Applied Materials
AMAT
$258B
$4.67M 0.24%
+22,792
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.65M 0.24%
+30,181
CART icon
40
Maplebear
CART
$9.17B
$4.63M 0.24%
+125,878
FTS icon
41
Fortis
FTS
$29.3B
$4.5M 0.23%
88,756
+55,759
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.5M 0.23%
6,754
+5,452
FSLR icon
43
First Solar
FSLR
$20.3B
$4.49M 0.23%
20,377
+9,243
TWLO icon
44
Twilio
TWLO
$19.4B
$4.49M 0.23%
+44,824
SNDK
45
Sandisk
SNDK
$77.8B
$4.47M 0.23%
39,819
-2,881
CEG icon
46
Constellation Energy
CEG
$115B
$4.43M 0.23%
+13,450
CYBR
47
DELISTED
CyberArk
CYBR
$4.38M 0.23%
+9,058
USFD icon
48
US Foods
USFD
$19.9B
$4.23M 0.22%
+55,192
ABT icon
49
Abbott
ABT
$190B
$4.23M 0.22%
+31,563
FISV
50
Fiserv Inc
FISV
$33.7B
$4.21M 0.22%
32,640
+21,932
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