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 | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $317K | 0.15% |
+6,140
| New | +$317K |
|
252
Plexus
PLXS
$3.72B
| $317K | 0.15% |
+3,450
| New | +$317K |
|
253
Eaton
ETN
$136B
| $315K | 0.15% |
+2,280
| New | +$315K |
|
254
Lightspeed Commerce
LSPD
$1.64B
| $315K | 0.15% |
+5,012
| New | +$315K |
|
255
Trane Technologies
TT
$92.3B
| $315K | 0.15% |
+1,901
| New | +$315K |
|
256
Dolby
DLB
$7.02B
| $314K | 0.15% |
+3,181
| New | +$314K |
|
257
Credicorp
BAP
$20.9B
| $312K | 0.15% |
+2,283
| New | +$312K |
|
258
Haemonetics
HAE
$2.61B
| $312K | 0.15% |
+2,807
| New | +$312K |
|
259
Bank of Hawaii
BOH
$2.71B
| $310K | 0.15% |
+3,460
| New | +$310K |
|
260
Helmerich & Payne
HP
$1.99B
| $309K | 0.15% |
+11,456
| New | +$309K |
|
261
Teleflex
TFX
$5.75B
| $309K | 0.15% |
+744
| New | +$309K |
|
262
Booz Allen Hamilton
BAH
$12.5B
| $307K | 0.15% |
+3,818
| New | +$307K |
|
263
Digital Turbine
APPS
$473M
| $305K | 0.15% |
+3,795
| New | +$305K |
|
264
Carlyle Group
CG
$23.2B
| $305K | 0.15% |
+8,286
| New | +$305K |
|
265
Kroger
KR
$45B
| $305K | 0.15% |
+8,463
| New | +$305K |
|
266
ManpowerGroup
MAN
$1.78B
| $305K | 0.15% |
+3,088
| New | +$305K |
|
267
Myriad Genetics
MYGN
$643M
| $304K | 0.15% |
+9,974
| New | +$304K |
|
268
Janus Henderson
JHG
$6.94B
| $303K | 0.15% |
+9,741
| New | +$303K |
|
269
Magna International
MGA
$13B
| $303K | 0.15% |
+3,441
| New | +$303K |
|
270
NetApp
NTAP
$24.2B
| $302K | 0.15% |
+4,150
| New | +$302K |
|
271
Century Communities
CCS
$2.07B
| $301K | 0.15% |
+4,989
| New | +$301K |
|
272
MarketAxess Holdings
MKTX
$6.99B
| $301K | 0.15% |
+605
| New | +$301K |
|
273
Viavi Solutions
VIAV
$2.59B
| $300K | 0.15% |
+19,133
| New | +$300K |
|
274
Campbell Soup
CPB
$10.1B
| $299K | 0.15% |
+5,951
| New | +$299K |
|
275
Globus Medical
GMED
$8.04B
| $299K | 0.15% |
+4,849
| New | +$299K |
|