XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 2 |
Paychex
PAYX
|
$1.89M |
| 3 |
Estee Lauder
EL
|
$1.87M |
| 4 |
Constellation Brands
STZ
|
$1.86M |
| 5 |
Micron Technology
MU
|
$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
Walt Disney
DIS
|
$2.26M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
Honeywell
HON
|
$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$47.4B
| $563K | 0.12% |
+39,332
| New | +$563K |
|
227
Spectrum Brands
SPB
$1.38B
| $562K | 0.12% |
+8,494
| New | +$562K |
|
228
Destination XL Group
DXLG
$66.8M
| $562K | 0.12% |
101,949
+39,889
| +64% | +$220K |
|
229
Penumbra
PEN
$11B
| $561K | 0.12% |
+2,013
| New | +$561K |
|
230
Dick's Sporting Goods
DKS
$17.7B
| $559K | 0.12% |
+3,939
| New | +$559K |
|
231
AXIS Capital
AXS
$7.62B
| $557K | 0.12% |
+10,224
| New | +$557K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $557K | 0.12% |
6,509
+1,449
| +29% | +$124K |
|
233
Visa
V
$666B
| $556K | 0.12% |
2,467
-3,262
| -57% | -$735K |
|
234
HF Sinclair
DINO
$9.56B
| $555K | 0.12% |
11,471
+6,630
| +137% | +$321K |
|
|
NVTA
235
DELISTED
Invitae Corporation
NVTA
| $554K | 0.12% |
410,455
+237,236
| +137% | +$320K |
|
236
Harmony Biosciences
HRMY
$2.07B
| $553K | 0.12% |
+16,928
| New | +$553K |
|
237
Arlo Technologies
ARLO
$1.89B
| $552K | 0.12% |
91,057
-42,757
| -32% | -$259K |
|
238
U-Haul Holding Co
UHAL
$11.2B
| $552K | 0.12% |
9,249
-23,835
| -72% | -$1.42M |
|
239
Fair Isaac
FICO
$36.8B
| $549K | 0.12% |
781
+137
| +21% | +$96.3K |
|
240
Visteon
VC
$3.41B
| $549K | 0.12% |
3,498
+990
| +39% | +$155K |
|
241
NIO
NIO
$13.4B
| $547K | 0.11% |
52,001
-33,650
| -39% | -$354K |
|
242
Astrana Health
ASTH
$1.37B
| $546K | 0.11% |
+14,979
| New | +$546K |
|
243
Pegasystems
PEGA
$9.5B
| $546K | 0.11% |
22,524
+3,022
| +15% | +$73.3K |
|
244
Gossamer Bio
GOSS
$668M
| $546K | 0.11% |
433,193
+166,059
| +62% | +$209K |
|
245
Acco Brands
ACCO
$364M
| $546K | 0.11% |
102,596
+65,621
| +177% | +$349K |
|
246
Elanco Animal Health
ELAN
$9.16B
| $545K | 0.11% |
+57,988
| New | +$545K |
|
247
Globalstar
GSAT
$3.96B
| $545K | 0.11% |
31,316
+26,453
| +544% | +$460K |
|
248
Arvinas
ARVN
$575M
| $544K | 0.11% |
+19,923
| New | +$544K |
|
249
Mueller Industries
MLI
$10.8B
| $543K | 0.11% |
14,778
-18,574
| -56% | -$682K |
|
250
Amkor Technology
AMKR
$6.09B
| $542K | 0.11% |
+20,821
| New | +$542K |
|