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 | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$12.1B
| $651K | 0.11% |
+5,178
| New | +$651K |
|
252
RenaissanceRe
RNR
$11.3B
| $649K | 0.11% |
+3,280
| New | +$649K |
|
253
Martin Marietta Materials
MLM
$37.5B
| $648K | 0.11% |
1,579
+832
| +111% | +$342K |
|
254
Southwest Gas
SWX
$5.66B
| $647K | 0.11% |
+10,717
| New | +$647K |
|
255
Align Technology
ALGN
$10.1B
| $647K | 0.11% |
+2,119
| New | +$647K |
|
256
Alarm.com
ALRM
$2.84B
| $647K | 0.11% |
+10,578
| New | +$647K |
|
257
Malibu Boats
MBUU
$648M
| $646K | 0.11% |
+13,182
| New | +$646K |
|
258
Constellation Brands
STZ
$26.2B
| $645K | 0.11% |
2,567
-3,635
| -59% | -$914K |
|
259
United Rentals
URI
$62.7B
| $645K | 0.11% |
+1,450
| New | +$645K |
|
260
NetEase
NTES
$85B
| $644K | 0.11% |
+6,425
| New | +$644K |
|
261
Ashland
ASH
$2.51B
| $641K | 0.11% |
7,852
+4,958
| +171% | +$405K |
|
262
Valmont Industries
VMI
$7.46B
| $639K | 0.11% |
2,662
+615
| +30% | +$148K |
|
263
Papa John's
PZZA
$1.58B
| $639K | 0.11% |
9,372
+2,821
| +43% | +$192K |
|
264
Brady Corp
BRC
$3.86B
| $639K | 0.11% |
11,635
-2,456
| -17% | -$135K |
|
265
Northern Trust
NTRS
$24.3B
| $638K | 0.11% |
9,182
+3,107
| +51% | +$216K |
|
266
Trip.com Group
TCOM
$47.6B
| $638K | 0.11% |
+18,232
| New | +$638K |
|
267
Netflix
NFLX
$529B
| $637K | 0.11% |
+1,686
| New | +$637K |
|
268
EOG Resources
EOG
$64.4B
| $636K | 0.11% |
+5,020
| New | +$636K |
|
269
U-Haul Holding Co
UHAL
$11.2B
| $636K | 0.11% |
11,656
-12,968
| -53% | -$708K |
|
270
Tennant Co
TNC
$1.53B
| $634K | 0.11% |
+8,544
| New | +$634K |
|
271
RPM International
RPM
$16.2B
| $632K | 0.11% |
+6,663
| New | +$632K |
|
|
CNH
272
CNH Industrial
CNH
$14.3B
| $629K | 0.11% |
+51,970
| New | +$629K |
|
273
Simply Good Foods
SMPL
$2.86B
| $626K | 0.11% |
18,134
+3,341
| +23% | +$115K |
|
274
Iron Mountain
IRM
$27.2B
| $626K | 0.11% |
+10,529
| New | +$626K |
|
275
Devon Energy
DVN
$22.1B
| $625K | 0.11% |
13,109
-1,757
| -12% | -$83.8K |
|