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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $378K | 0.13% |
622
-1,690
| -73% | -$1.03M |
|
277
Textron
TXT
$14.5B
| $378K | 0.13% |
+5,420
| New | +$378K |
|
278
Boston Properties
BXP
$12.2B
| $376K | 0.13% |
+3,471
| New | +$376K |
|
279
East-West Bancorp
EWBC
$14.8B
| $376K | 0.13% |
4,853
-1,568
| -24% | -$121K |
|
280
Ameren
AEE
$27.2B
| $372K | 0.13% |
+4,593
| New | +$372K |
|
281
Yum China
YUMC
$16.5B
| $372K | 0.13% |
+6,402
| New | +$372K |
|
282
Medifast
MED
$149M
| $371K | 0.12% |
+1,927
| New | +$371K |
|
283
Brown-Forman Class B
BF.B
$13.7B
| $370K | 0.12% |
5,524
+1,892
| +52% | +$127K |
|
284
Medtronic
MDT
$119B
| $368K | 0.12% |
+2,932
| New | +$368K |
|
285
Watsco
WSO
$16.6B
| $367K | 0.12% |
+1,387
| New | +$367K |
|
286
Delta Air Lines
DAL
$39.9B
| $361K | 0.12% |
+8,470
| New | +$361K |
|
287
Varonis Systems
VRNS
$6.28B
| $360K | 0.12% |
+5,919
| New | +$360K |
|
288
CVS Health
CVS
$93.6B
| $359K | 0.12% |
+4,228
| New | +$359K |
|
289
Flowserve
FLS
$7.22B
| $359K | 0.12% |
+10,353
| New | +$359K |
|
290
PNC Financial Services
PNC
$80.5B
| $359K | 0.12% |
+1,836
| New | +$359K |
|
291
Lamar Advertising Co
LAMR
$13B
| $358K | 0.12% |
+3,156
| New | +$358K |
|
292
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $358K | 0.12% |
6,190
-4,640
| -43% | -$268K |
|
293
Trade Desk
TTD
$25.5B
| $357K | 0.12% |
+5,085
| New | +$357K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.12% |
+7,595
| New | +$357K |
|
295
Arrow Electronics
ARW
$6.57B
| $356K | 0.12% |
+3,171
| New | +$356K |
|
296
Evergy
EVRG
$16.5B
| $356K | 0.12% |
+5,722
| New | +$356K |
|
297
Newell Brands
NWL
$2.68B
| $354K | 0.12% |
+15,968
| New | +$354K |
|
298
Progyny
PGNY
$1.94B
| $353K | 0.12% |
6,298
-4,908
| -44% | -$275K |
|
299
Playtika
PLTK
$1.4B
| $351K | 0.12% |
+12,692
| New | +$351K |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| $350K | 0.12% |
5,088
-1,917
| -27% | -$132K |
|