XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.88M |
| 4 |
W.W. Grainger
GWW
|
$2.69M |
| 5 |
Visa
V
|
$2.6M |
Top Sells
| 1 |
Boeing
BA
|
$2.68M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
Nasdaq
NDAQ
|
$2.13M |
| 4 |
Amgen
AMGN
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.7B
| $701K | 0.12% |
+6,453
| New | +$701K |
|
227
Hexcel
HXL
$5.16B
| $700K | 0.12% |
+10,741
| New | +$700K |
|
228
Hawkins
HWKN
$3.49B
| $692K | 0.12% |
+11,753
| New | +$692K |
|
229
Lithia Motors
LAD
$8.74B
| $690K | 0.12% |
+2,338
| New | +$690K |
|
230
StoneX
SNEX
$5.37B
| $686K | 0.12% |
+15,932
| New | +$686K |
|
231
Tractor Supply
TSCO
$32.1B
| $681K | 0.12% |
16,780
-12,085
| -42% | -$491K |
|
232
Oshkosh
OSK
$8.93B
| $680K | 0.12% |
7,126
-3,290
| -32% | -$314K |
|
233
Preferred Bank
PFBC
$1.18B
| $679K | 0.12% |
+10,914
| New | +$679K |
|
234
Royal Gold
RGLD
$12.2B
| $678K | 0.12% |
6,381
-59
| -0.9% | -$6.27K |
|
235
AppFolio
APPF
$10.2B
| $673K | 0.11% |
3,685
+85
| +2% | +$15.5K |
|
236
Qualys
QLYS
$4.87B
| $672K | 0.11% |
4,403
+1,857
| +73% | +$283K |
|
237
Workiva
WK
$4.48B
| $669K | 0.11% |
+6,601
| New | +$669K |
|
238
Emcor
EME
$28B
| $665K | 0.11% |
+3,160
| New | +$665K |
|
239
Kadant
KAI
$3.85B
| $664K | 0.11% |
+2,943
| New | +$664K |
|
240
AeroVironment
AVAV
$11.3B
| $661K | 0.11% |
+5,924
| New | +$661K |
|
241
Sysco
SYY
$39.4B
| $660K | 0.11% |
9,997
+791
| +9% | +$52.2K |
|
242
L3Harris
LHX
$51B
| $660K | 0.11% |
3,792
-1,928
| -34% | -$336K |
|
243
Yum China
YUMC
$16.5B
| $657K | 0.11% |
11,800
-4,330
| -27% | -$241K |
|
244
Estee Lauder
EL
$32.1B
| $657K | 0.11% |
+4,547
| New | +$657K |
|
245
Veracyte
VCYT
$2.55B
| $657K | 0.11% |
29,420
+19,821
| +206% | +$443K |
|
246
Barclays
BCS
$69.1B
| $656K | 0.11% |
+84,187
| New | +$656K |
|
247
Bank OZK
OZK
$5.9B
| $655K | 0.11% |
17,659
+7,456
| +73% | +$276K |
|
248
nVent Electric
NVT
$14.9B
| $654K | 0.11% |
+12,350
| New | +$654K |
|
249
Moody's
MCO
$89.5B
| $654K | 0.11% |
+2,069
| New | +$654K |
|
250
Sherwin-Williams
SHW
$92.9B
| $654K | 0.11% |
+2,564
| New | +$654K |
|