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 | |
|---|---|---|---|---|---|---|
|
NBLX
276
DELISTED
Noble Midstream Partners LP
NBLX
| $298K | 0.14% |
+20,576
| New | +$298K |
|
277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $297K | 0.14% |
+5,290
| New | +$297K |
|
278
NETSCOUT
NTCT
$1.78B
| $295K | 0.14% |
+10,484
| New | +$295K |
|
|
AZPN
279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $295K | 0.14% |
+2,041
| New | +$295K |
|
280
Cigna
CI
$80.8B
| $294K | 0.14% |
+1,216
| New | +$294K |
|
281
Alexandria Real Estate Equities
ARE
$14.5B
| $293K | 0.14% |
+1,781
| New | +$293K |
|
282
SouthState Bank Corporation
SSB
$10.3B
| $293K | 0.14% |
+3,729
| New | +$293K |
|
283
Verra Mobility
VRRM
$3.94B
| $293K | 0.14% |
+21,673
| New | +$293K |
|
284
Air Lease Corp
AL
$7.12B
| $292K | 0.14% |
+5,959
| New | +$292K |
|
285
Charles River Laboratories
CRL
$8.09B
| $292K | 0.14% |
+1,009
| New | +$292K |
|
286
Edison International
EIX
$20.6B
| $292K | 0.14% |
+4,981
| New | +$292K |
|
287
Cheniere Energy
LNG
$51.3B
| $292K | 0.14% |
+4,052
| New | +$292K |
|
|
XIFR
288
XPLR Infrastructure, LP
XIFR
$946M
| $290K | 0.14% |
+3,981
| New | +$290K |
|
|
GRA
289
DELISTED
W.R. Grace & Co.
GRA
| $290K | 0.14% |
+4,842
| New | +$290K |
|
290
Adient
ADNT
$1.98B
| $289K | 0.14% |
+6,543
| New | +$289K |
|
291
Martin Marietta Materials
MLM
$37.5B
| $289K | 0.14% |
+862
| New | +$289K |
|
292
Rio Tinto
RIO
$103B
| $289K | 0.14% |
+3,717
| New | +$289K |
|
|
ILPT
293
Industrial Logistics Properties Trust
ILPT
$405M
| $288K | 0.14% |
+12,445
| New | +$288K |
|
294
MillerKnoll
MLKN
$1.43B
| $288K | 0.14% |
+7,006
| New | +$288K |
|
295
HEICO
HEI
$44.7B
| $286K | 0.14% |
+2,274
| New | +$286K |
|
296
Pentair
PNR
$18B
| $285K | 0.14% |
+4,576
| New | +$285K |
|
297
argenx
ARGX
$46.5B
| $284K | 0.14% |
+1,031
| New | +$284K |
|
298
Elanco Animal Health
ELAN
$9.31B
| $284K | 0.14% |
+9,634
| New | +$284K |
|
|
MOMO
299
Hello Group
MOMO
$1.3B
| $284K | 0.14% |
+19,239
| New | +$284K |
|
300
Toyota
TM
$262B
| $284K | 0.14% |
+1,820
| New | +$284K |
|