XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.95M |
| 2 |
Paychex
PAYX
|
+$1.89M |
| 3 |
Estee Lauder
EL
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.86M |
| 5 |
Micron Technology
MU
|
+$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Honeywell
HON
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$101B
| $513K | 0.11% |
1,629
+774
| +91% | +$244K |
|
277
Universal Health Services
UHS
$11.8B
| $512K | 0.11% |
+4,029
| New | +$512K |
|
278
Atkore
ATKR
$1.97B
| $512K | 0.11% |
3,645
-342
| -9% | -$48K |
|
279
Xperi
XPER
$284M
| $511K | 0.11% |
+46,772
| New | +$511K |
|
|
XIFR
280
XPLR Infrastructure, LP
XIFR
$939M
| $509K | 0.11% |
+8,383
| New | +$509K |
|
281
Codexis
CDXS
$221M
| $507K | 0.11% |
122,468
-34,722
| -22% | -$144K |
|
282
Helmerich & Payne
HP
$1.99B
| $507K | 0.11% |
+14,176
| New | +$507K |
|
283
Landstar System
LSTR
$4.56B
| $506K | 0.11% |
2,825
+1,366
| +94% | +$245K |
|
284
Kirby Corp
KEX
$4.98B
| $506K | 0.11% |
+7,264
| New | +$506K |
|
285
Public Service Enterprise Group
PEG
$40B
| $506K | 0.11% |
+8,104
| New | +$506K |
|
286
Thryv Holdings
THRY
$565M
| $506K | 0.11% |
21,922
-115
| -0.5% | -$2.65K |
|
287
Zscaler
ZS
$43.8B
| $504K | 0.11% |
4,318
+1,872
| +77% | +$219K |
|
288
New Jersey Resources
NJR
$4.64B
| $504K | 0.11% |
+9,474
| New | +$504K |
|
|
DQ
289
Daqo New Energy
DQ
$1.88B
| $503K | 0.11% |
10,740
-291
| -3% | -$13.6K |
|
290
Ventas
VTR
$30.9B
| $502K | 0.11% |
+11,572
| New | +$502K |
|
291
Korn Ferry
KFY
$3.79B
| $502K | 0.11% |
+9,693
| New | +$502K |
|
292
Morgan Stanley
MS
$238B
| $501K | 0.11% |
5,710
+2,556
| +81% | +$224K |
|
293
Lennox International
LII
$20.4B
| $501K | 0.11% |
1,995
+818
| +69% | +$206K |
|
294
Alamo Group
ALG
$2.56B
| $500K | 0.1% |
+2,715
| New | +$500K |
|
295
FerroAtlántica
GSM
$801M
| $500K | 0.1% |
101,180
-59,429
| -37% | -$294K |
|
296
Surmodics
SRDX
$471M
| $498K | 0.1% |
21,870
+15,563
| +247% | +$355K |
|
297
Vertex
VERX
$4.14B
| $495K | 0.1% |
+23,938
| New | +$495K |
|
298
Ecolab
ECL
$78.1B
| $495K | 0.1% |
2,990
-2,384
| -44% | -$395K |
|
299
Endava
DAVA
$545M
| $495K | 0.1% |
+7,363
| New | +$495K |
|
300
Intellia Therapeutics
NTLA
$1.27B
| $494K | 0.1% |
13,258
+55
| +0.4% | +$2.05K |
|