XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sociedad Química y Minera de Chile
SQM
$13.1B
| $337K | 0.16% |
+6,352
| New | +$337K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $336K | 0.16% |
+5,899
| New | +$336K |
|
228
Euronet Worldwide
EEFT
$3.74B
| $335K | 0.16% |
+2,424
| New | +$335K |
|
229
Synchrony
SYF
$28.1B
| $335K | 0.16% |
+8,229
| New | +$335K |
|
230
Sleep Number
SNBR
$220M
| $332K | 0.16% |
+2,314
| New | +$332K |
|
231
Affiliated Managers Group
AMG
$6.54B
| $331K | 0.16% |
+2,220
| New | +$331K |
|
232
Vroom, Inc. Common Stock
VRM
$140M
| $331K | 0.16% |
+106
| New | +$331K |
|
233
Hanesbrands
HBI
$2.27B
| $330K | 0.16% |
+16,754
| New | +$330K |
|
234
Host Hotels & Resorts
HST
$12B
| $330K | 0.16% |
+19,608
| New | +$330K |
|
235
Minerals Technologies
MTX
$2.01B
| $330K | 0.16% |
+4,377
| New | +$330K |
|
236
Natera
NTRA
$23.1B
| $329K | 0.16% |
+3,242
| New | +$329K |
|
237
Molson Coors Class B
TAP
$9.96B
| $329K | 0.16% |
+6,425
| New | +$329K |
|
238
First Industrial Realty Trust
FR
$6.92B
| $327K | 0.16% |
+7,152
| New | +$327K |
|
239
JB Hunt Transport Services
JBHT
$13.9B
| $327K | 0.16% |
+1,947
| New | +$327K |
|
240
Primerica
PRI
$8.85B
| $325K | 0.16% |
+2,196
| New | +$325K |
|
241
Genpact
G
$7.82B
| $324K | 0.16% |
+7,556
| New | +$324K |
|
242
Webster Financial
WBS
$10.3B
| $324K | 0.16% |
+5,887
| New | +$324K |
|
243
Herbalife
HLF
$1.02B
| $323K | 0.16% |
+7,284
| New | +$323K |
|
244
PTC Therapeutics
PTCT
$4.55B
| $322K | 0.16% |
+6,793
| New | +$322K |
|
245
CubeSmart
CUBE
$9.52B
| $319K | 0.16% |
+8,445
| New | +$319K |
|
|
LSXMA
246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $319K | 0.16% |
+9,851
| New | +$319K |
|
247
FedEx
FDX
$53.7B
| $318K | 0.15% |
+1,121
| New | +$318K |
|
248
Regal Rexnord
RRX
$9.66B
| $318K | 0.15% |
+2,228
| New | +$318K |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $318K | 0.15% |
+3,015
| New | +$318K |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $318K | 0.15% |
+1,407
| New | +$318K |
|