XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
251
DELISTED
Vista Outdoor Inc.
VSTO
| $263K | 0.15% |
+5,719
| New | +$263K |
|
252
Western Union
WU
$2.86B
| $262K | 0.15% |
14,676
+4,017
| +38% | +$71.7K |
|
253
Herbalife
HLF
$1.02B
| $261K | 0.15% |
+6,383
| New | +$261K |
|
254
Olaplex Holdings
OLPX
$994M
| $261K | 0.15% |
+8,948
| New | +$261K |
|
255
HCA Healthcare
HCA
$98.5B
| $260K | 0.15% |
1,011
-2,119
| -68% | -$545K |
|
256
Vail Resorts
MTN
$5.87B
| $260K | 0.15% |
792
+22
| +3% | +$7.22K |
|
257
Target
TGT
$42.3B
| $257K | 0.15% |
1,111
-3,852
| -78% | -$891K |
|
258
Fiverr
FVRR
$875M
| $256K | 0.14% |
+2,254
| New | +$256K |
|
|
STL
259
DELISTED
Sterling Bancorp
STL
| $255K | 0.14% |
+9,906
| New | +$255K |
|
260
Plug Power
PLUG
$1.69B
| $254K | 0.14% |
+9,011
| New | +$254K |
|
261
Range Resources
RRC
$8.27B
| $254K | 0.14% |
+14,232
| New | +$254K |
|
262
AutoZone
AZO
$70.6B
| $252K | 0.14% |
+120
| New | +$252K |
|
263
Fortis
FTS
$24.8B
| $252K | 0.14% |
+5,221
| New | +$252K |
|
|
ENDP
264
DELISTED
Endo International plc
ENDP
| $252K | 0.14% |
+67,065
| New | +$252K |
|
|
ZY
265
DELISTED
Zymergen Inc. Common Stock
ZY
| $251K | 0.14% |
+37,507
| New | +$251K |
|
266
Alpha and Omega Semiconductor
AOSL
$839M
| $250K | 0.14% |
+4,124
| New | +$250K |
|
267
Aptiv
APTV
$17.5B
| $249K | 0.14% |
+1,512
| New | +$249K |
|
268
Coeur Mining
CDE
$9.43B
| $249K | 0.14% |
+49,311
| New | +$249K |
|
269
Floor & Decor
FND
$9.42B
| $249K | 0.14% |
+1,919
| New | +$249K |
|
270
Jabil
JBL
$22.5B
| $249K | 0.14% |
3,537
-4,585
| -56% | -$323K |
|
271
J.M. Smucker
SJM
$12B
| $249K | 0.14% |
+1,832
| New | +$249K |
|
|
RAD
272
DELISTED
Rite Aid Corporation
RAD
| $249K | 0.14% |
+16,969
| New | +$249K |
|
273
ConocoPhillips
COP
$116B
| $248K | 0.14% |
3,432
-1,018
| -23% | -$73.6K |
|
274
TD Synnex
SNX
$12.3B
| $248K | 0.14% |
+2,170
| New | +$248K |
|
|
X
275
DELISTED
US Steel
X
| $248K | 0.14% |
+10,407
| New | +$248K |
|