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 | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$27.2B
| $406K | 0.14% |
9,344
+3,186
| +52% | +$138K |
|
252
Royal Bank of Canada
RY
$204B
| $403K | 0.14% |
+4,056
| New | +$403K |
|
253
United Airlines
UAL
$34.5B
| $403K | 0.14% |
8,471
+3,761
| +80% | +$179K |
|
|
PBCT
254
DELISTED
People's United Financial Inc
PBCT
| $402K | 0.14% |
23,034
+6,270
| +37% | +$109K |
|
255
Churchill Downs
CHDN
$7.18B
| $401K | 0.13% |
3,342
-198
| -6% | -$23.8K |
|
256
Appian
APPN
$2.26B
| $399K | 0.13% |
+4,310
| New | +$399K |
|
257
US Foods
USFD
$17.5B
| $398K | 0.13% |
+11,476
| New | +$398K |
|
258
Intel
INTC
$107B
| $397K | 0.13% |
+7,460
| New | +$397K |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $396K | 0.13% |
+15,269
| New | +$396K |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $395K | 0.13% |
71,225
+36,268
| +104% | +$201K |
|
261
Deckers Outdoor
DECK
$17.9B
| $393K | 0.13% |
+6,540
| New | +$393K |
|
262
F5
FFIV
$18.1B
| $392K | 0.13% |
1,970
-2,423
| -55% | -$482K |
|
263
Kohl's
KSS
$1.86B
| $392K | 0.13% |
8,323
+3,336
| +67% | +$157K |
|
264
Archer Daniels Midland
ADM
$30.2B
| $391K | 0.13% |
6,515
-478
| -7% | -$28.7K |
|
265
XPeng
XPEV
$18.9B
| $391K | 0.13% |
+11,001
| New | +$391K |
|
266
NetApp
NTAP
$23.7B
| $389K | 0.13% |
4,333
-1,439
| -25% | -$129K |
|
267
Acuity Brands
AYI
$10.4B
| $388K | 0.13% |
+2,237
| New | +$388K |
|
268
Henry Schein
HSIC
$8.42B
| $388K | 0.13% |
+5,090
| New | +$388K |
|
|
OSH
269
DELISTED
Oak Street Health, Inc.
OSH
| $387K | 0.13% |
+9,110
| New | +$387K |
|
270
Howmet Aerospace
HWM
$71.8B
| $385K | 0.13% |
+12,335
| New | +$385K |
|
271
Landstar System
LSTR
$4.58B
| $384K | 0.13% |
+2,433
| New | +$384K |
|
272
Synaptics
SYNA
$2.7B
| $383K | 0.13% |
+2,131
| New | +$383K |
|
273
TSMC
TSM
$1.26T
| $383K | 0.13% |
3,432
-6,302
| -65% | -$703K |
|
274
Franklin Resources
BEN
$13B
| $380K | 0.13% |
12,783
-4,876
| -28% | -$145K |
|
|
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $380K | 0.13% |
+5,522
| New | +$380K |
|