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 | |
|---|---|---|---|---|---|---|
251
PagerDuty
PD
$1.54B
| $404K | 0.14% |
+9,479
| New | +$404K |
|
252
Rio Tinto
RIO
$104B
| $403K | 0.14% |
4,806
+1,089
| +29% | +$91.3K |
|
253
Hercules Capital
HTGC
$3.49B
| $400K | 0.13% |
+23,435
| New | +$400K |
|
254
Kennametal
KMT
$1.67B
| $400K | 0.13% |
11,140
+5,027
| +82% | +$181K |
|
|
CHNG
255
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $399K | 0.13% |
+17,312
| New | +$399K |
|
256
MGM Resorts International
MGM
$9.98B
| $397K | 0.13% |
+9,310
| New | +$397K |
|
257
Omnicell
OMCL
$1.47B
| $395K | 0.13% |
+2,609
| New | +$395K |
|
258
Philips
PHG
$26.5B
| $395K | 0.13% |
9,288
+4,614
| +99% | +$196K |
|
259
Canadian Solar
CSIQ
$748M
| $394K | 0.13% |
+8,789
| New | +$394K |
|
|
MOMO
260
Hello Group
MOMO
$1.37B
| $394K | 0.13% |
25,729
+6,490
| +34% | +$99.4K |
|
261
FedEx
FDX
$53.7B
| $393K | 0.13% |
1,316
+195
| +17% | +$58.2K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.13% |
5,848
-296
| -5% | -$19.8K |
|
263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $390K | 0.13% |
+6,577
| New | +$390K |
|
264
Cemex
CX
$13.6B
| $390K | 0.13% |
46,477
-2,404
| -5% | -$20.2K |
|
265
W.P. Carey
WPC
$14.9B
| $390K | 0.13% |
+5,330
| New | +$390K |
|
266
Freshpet
FRPT
$2.7B
| $388K | 0.13% |
+2,378
| New | +$388K |
|
267
Moody's
MCO
$89.5B
| $386K | 0.13% |
+1,064
| New | +$386K |
|
268
IDEX
IEX
$12.4B
| $386K | 0.13% |
+1,753
| New | +$386K |
|
269
MasTec
MTZ
$14B
| $385K | 0.13% |
+3,628
| New | +$385K |
|
|
GMS
270
DELISTED
GMS Inc
GMS
| $384K | 0.13% |
7,981
+3,026
| +61% | +$146K |
|
271
GFL Environmental
GFL
$17.4B
| $383K | 0.13% |
+12,006
| New | +$383K |
|
272
Infosys
INFY
$67.9B
| $382K | 0.13% |
18,022
-26,771
| -60% | -$567K |
|
273
Gentherm
THRM
$1.1B
| $381K | 0.13% |
+5,362
| New | +$381K |
|
|
RCM
274
DELISTED
R1 RCM Inc. Common Stock
RCM
| $379K | 0.13% |
+17,024
| New | +$379K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $371K | 0.13% |
+7,583
| New | +$371K |
|