XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Adobe
ADBE
|
$2.98M |
| 3 |
RingCentral
RNG
|
$1.77M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$1.08M |
| 4 |
RH
RH
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $436K | 0.15% |
+7,840
| New | +$436K |
|
227
CrowdStrike
CRWD
$105B
| $435K | 0.15% |
1,730
-1,214
| -41% | -$305K |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $433K | 0.15% |
+779
| New | +$433K |
|
229
Schlumberger
SLB
$53.4B
| $433K | 0.15% |
+13,534
| New | +$433K |
|
230
Digital Realty Trust
DLR
$55.7B
| $431K | 0.15% |
2,867
+1,163
| +68% | +$175K |
|
|
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $431K | 0.15% |
3,169
+1,003
| +46% | +$136K |
|
232
Lamb Weston
LW
$8.08B
| $429K | 0.14% |
5,323
+2,040
| +62% | +$164K |
|
233
Qorvo
QRVO
$8.61B
| $429K | 0.14% |
2,193
+41
| +2% | +$8.02K |
|
234
S&P Global
SPGI
$164B
| $426K | 0.14% |
+1,039
| New | +$426K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $424K | 0.14% |
6,993
+1,094
| +19% | +$66.3K |
|
236
Consolidated Edison
ED
$35.4B
| $424K | 0.14% |
+5,908
| New | +$424K |
|
237
Jones Lang LaSalle
JLL
$14.8B
| $421K | 0.14% |
+2,152
| New | +$421K |
|
238
Enterprise Products Partners
EPD
$68.6B
| $420K | 0.14% |
17,390
-6,647
| -28% | -$161K |
|
239
Methode Electronics
MEI
$250M
| $420K | 0.14% |
+8,533
| New | +$420K |
|
240
Molson Coors Class B
TAP
$9.96B
| $420K | 0.14% |
7,815
+1,390
| +22% | +$74.7K |
|
241
Glaukos
GKOS
$5.39B
| $418K | 0.14% |
+4,929
| New | +$418K |
|
242
Premier
PINC
$2.13B
| $416K | 0.14% |
+11,945
| New | +$416K |
|
243
Frontdoor
FTDR
$4.59B
| $413K | 0.14% |
+8,283
| New | +$413K |
|
244
Primoris Services
PRIM
$6.32B
| $413K | 0.14% |
14,036
+193
| +1% | +$5.68K |
|
245
Nutanix
NTNX
$18.7B
| $410K | 0.14% |
+10,728
| New | +$410K |
|
246
Mercury Systems
MRCY
$4.13B
| $409K | 0.14% |
+6,165
| New | +$409K |
|
247
Gerdau
GGB
$6.39B
| $408K | 0.14% |
+87,095
| New | +$408K |
|
248
Post Holdings
POST
$5.88B
| $407K | 0.14% |
+5,736
| New | +$407K |
|
249
NewMarket
NEU
$7.64B
| $406K | 0.14% |
+1,261
| New | +$406K |
|
250
Teva Pharmaceuticals
TEVA
$21.7B
| $406K | 0.14% |
+41,006
| New | +$406K |
|