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 | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$493M
| $248K | 0.14% |
+10,973
| New | +$248K |
|
|
XM
277
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $248K | 0.14% |
6,996
+144
| +2% | +$5.11K |
|
278
Honeywell
HON
$136B
| $247K | 0.14% |
+1,183
| New | +$247K |
|
279
Phillips 66
PSX
$53.2B
| $247K | 0.14% |
+3,404
| New | +$247K |
|
|
VCRA
280
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $247K | 0.14% |
+3,806
| New | +$247K |
|
281
Lindsay Corp
LNN
$1.53B
| $246K | 0.14% |
+1,620
| New | +$246K |
|
282
Mattel
MAT
$6.06B
| $246K | 0.14% |
+11,410
| New | +$246K |
|
283
MSCI
MSCI
$42.9B
| $246K | 0.14% |
402
-220
| -35% | -$135K |
|
284
Sanofi
SNY
$113B
| $246K | 0.14% |
4,913
-296
| -6% | -$14.8K |
|
285
Knowles
KN
$1.85B
| $245K | 0.14% |
+10,504
| New | +$245K |
|
286
Ulta Beauty
ULTA
$23.1B
| $245K | 0.14% |
+594
| New | +$245K |
|
|
BBBY
287
Bed Bath & Beyond, Inc.
BBBY
$567M
| $244K | 0.14% |
+4,133
| New | +$244K |
|
288
ONE Gas
OGS
$4.56B
| $244K | 0.14% |
+3,143
| New | +$244K |
|
289
Frontier Communications
FYBR
$9.33B
| $243K | 0.14% |
+8,230
| New | +$243K |
|
290
Wabtec
WAB
$33B
| $243K | 0.14% |
+2,637
| New | +$243K |
|
|
CIT
291
DELISTED
CIT Group Inc.
CIT
| $243K | 0.14% |
+4,738
| New | +$243K |
|
292
Skillz
SKLZ
$114M
| $242K | 0.14% |
+1,625
| New | +$242K |
|
293
Spruce Power Holding Corp
SPRU
$27.3M
| $241K | 0.14% |
+9,089
| New | +$241K |
|
294
UFP Industries
UFPI
$6.08B
| $241K | 0.14% |
+2,619
| New | +$241K |
|
295
WillScot Mobile Mini Holdings
WSC
$4.32B
| $241K | 0.14% |
+5,902
| New | +$241K |
|
296
Chewy
CHWY
$17.5B
| $238K | 0.13% |
4,030
+626
| +18% | +$37K |
|
297
NovoCure
NVCR
$1.37B
| $238K | 0.13% |
3,172
+1,320
| +71% | +$99K |
|
|
DCPH
298
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $238K | 0.13% |
+24,403
| New | +$238K |
|
299
Colliers International
CIGI
$8.43B
| $237K | 0.13% |
+1,593
| New | +$237K |
|
300
Euronet Worldwide
EEFT
$3.74B
| $236K | 0.13% |
+1,978
| New | +$236K |
|