XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$26.2B
| $447K | 0.15% |
+2,178
| New | +$447K |
|
227
Idacorp
IDA
$6.77B
| $446K | 0.15% |
+4,312
| New | +$446K |
|
228
LGI Homes
LGIH
$1.55B
| $446K | 0.15% |
+3,141
| New | +$446K |
|
229
Applovin
APP
$166B
| $445K | 0.15% |
+6,151
| New | +$445K |
|
230
Levi Strauss
LEVI
$8.79B
| $444K | 0.15% |
+18,126
| New | +$444K |
|
231
Cintas
CTAS
$82.4B
| $442K | 0.15% |
4,640
+904
| +24% | +$86.1K |
|
232
Constellation Brands
STZ
$26.2B
| $442K | 0.15% |
+2,099
| New | +$442K |
|
233
Las Vegas Sands
LVS
$36.9B
| $437K | 0.15% |
+11,950
| New | +$437K |
|
234
Yeti Holdings
YETI
$2.95B
| $434K | 0.15% |
5,067
-2,825
| -36% | -$242K |
|
235
Trane Technologies
TT
$92.1B
| $433K | 0.15% |
2,508
+136
| +6% | +$23.5K |
|
236
American Airlines Group
AAL
$8.63B
| $429K | 0.14% |
20,922
-762
| -4% | -$15.6K |
|
237
American International
AIG
$43.9B
| $427K | 0.14% |
7,783
-1,647
| -17% | -$90.4K |
|
238
American Tower
AMT
$92.9B
| $426K | 0.14% |
+1,605
| New | +$426K |
|
239
DigitalOcean
DOCN
$2.98B
| $426K | 0.14% |
+5,489
| New | +$426K |
|
240
Baker Hughes
BKR
$44.9B
| $422K | 0.14% |
+17,082
| New | +$422K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $421K | 0.14% |
2,844
+559
| +24% | +$82.7K |
|
242
eHealth
EHTH
$125M
| $420K | 0.14% |
+10,361
| New | +$420K |
|
|
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $418K | 0.14% |
+10,307
| New | +$418K |
|
244
Reliance Steel & Aluminium
RS
$15.7B
| $417K | 0.14% |
+2,928
| New | +$417K |
|
245
Schlumberger
SLB
$53.4B
| $417K | 0.14% |
14,071
+537
| +4% | +$15.9K |
|
246
Bloomin' Brands
BLMN
$605M
| $414K | 0.14% |
+16,552
| New | +$414K |
|
247
Progress Software
PRGS
$1.88B
| $414K | 0.14% |
+8,417
| New | +$414K |
|
248
Digital Realty Trust
DLR
$55.7B
| $413K | 0.14% |
2,857
-10
| -0.3% | -$1.45K |
|
249
Sun Communities
SUI
$16.2B
| $411K | 0.14% |
+2,220
| New | +$411K |
|
250
Edgewell Personal Care
EPC
$1.09B
| $407K | 0.14% |
+11,200
| New | +$407K |
|