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 | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.54B
| $370K | 0.12% |
2,401
+181
| +8% | +$27.9K |
|
277
Gray Television
GTN
$625M
| $370K | 0.12% |
+15,814
| New | +$370K |
|
278
CarMax
KMX
$9.11B
| $370K | 0.12% |
+2,866
| New | +$370K |
|
279
Tractor Supply
TSCO
$32.1B
| $369K | 0.12% |
+9,915
| New | +$369K |
|
280
Interactive Brokers
IBKR
$26.8B
| $367K | 0.12% |
+22,352
| New | +$367K |
|
281
RenaissanceRe
RNR
$11.3B
| $367K | 0.12% |
+2,466
| New | +$367K |
|
282
Ryman Hospitality Properties
RHP
$6.35B
| $366K | 0.12% |
+4,631
| New | +$366K |
|
283
Moelis & Co
MC
$5.24B
| $365K | 0.12% |
6,410
+2,464
| +62% | +$140K |
|
284
Bausch Health
BHC
$2.72B
| $364K | 0.12% |
12,399
+3,472
| +39% | +$102K |
|
|
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $363K | 0.12% |
+7,601
| New | +$363K |
|
286
AAR Corp
AIR
$2.71B
| $361K | 0.12% |
+9,312
| New | +$361K |
|
287
Lattice Semiconductor
LSCC
$9.05B
| $360K | 0.12% |
+6,411
| New | +$360K |
|
288
ResMed
RMD
$40.6B
| $359K | 0.12% |
+1,456
| New | +$359K |
|
289
Cintas
CTAS
$82.4B
| $357K | 0.12% |
3,736
-2,012
| -35% | -$192K |
|
290
Shutterstock
SSTK
$713M
| $357K | 0.12% |
+3,641
| New | +$357K |
|
291
Gaming and Leisure Properties
GLPI
$13.7B
| $354K | 0.12% |
+7,647
| New | +$354K |
|
292
Kaiser Aluminum
KALU
$1.25B
| $354K | 0.12% |
+2,870
| New | +$354K |
|
293
Verra Mobility
VRRM
$3.97B
| $354K | 0.12% |
23,048
+1,375
| +6% | +$21.1K |
|
294
Banco Santander Chile
BSAC
$12.1B
| $353K | 0.12% |
+17,776
| New | +$353K |
|
295
Autohome
ATHM
$3.39B
| $352K | 0.12% |
5,502
-2,626
| -32% | -$168K |
|
296
Churchill Downs
CHDN
$7.18B
| $351K | 0.12% |
+3,540
| New | +$351K |
|
297
GDS Holdings
GDS
$6.35B
| $351K | 0.12% |
+4,470
| New | +$351K |
|
298
LyondellBasell Industries
LYB
$17.7B
| $351K | 0.12% |
3,411
+1,152
| +51% | +$119K |
|
299
Terex
TEX
$3.47B
| $351K | 0.12% |
+7,367
| New | +$351K |
|
300
Sony
SONY
$165B
| $350K | 0.12% |
+18,000
| New | +$350K |
|