XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
Visa
V
|
+$2.6M |
Top Sells
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
Nasdaq
NDAQ
|
+$2.13M |
| 4 |
Amgen
AMGN
|
+$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
276
XPLR Infrastructure, LP
XIFR
$939M
| $618K | 0.11% |
20,799
+8,992
| +76% | +$267K |
|
277
Clear Secure
YOU
$3.33B
| $614K | 0.1% |
+32,230
| New | +$614K |
|
|
PNNT
278
Pennant Park Investment Corp
PNNT
$473M
| $613K | 0.1% |
93,168
+32,799
| +54% | +$216K |
|
|
KRTX
279
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $612K | 0.1% |
3,619
+1,593
| +79% | +$269K |
|
280
Teekay
TK
$734M
| $610K | 0.1% |
98,879
+6,860
| +7% | +$42.3K |
|
281
Salesforce
CRM
$240B
| $610K | 0.1% |
3,006
-6,305
| -68% | -$1.28M |
|
282
Concentrix
CNXC
$3.31B
| $609K | 0.1% |
+7,604
| New | +$609K |
|
283
Tetra Tech
TTEK
$9.38B
| $608K | 0.1% |
+19,995
| New | +$608K |
|
284
FTI Consulting
FCN
$5.46B
| $608K | 0.1% |
3,407
+1,808
| +113% | +$323K |
|
285
Incyte
INCY
$16.9B
| $607K | 0.1% |
10,504
+3,163
| +43% | +$183K |
|
286
UMB Financial
UMBF
$9.54B
| $606K | 0.1% |
+9,760
| New | +$606K |
|
287
SM Energy
SM
$3.07B
| $606K | 0.1% |
+15,272
| New | +$606K |
|
288
Community Bank
CBU
$3.18B
| $605K | 0.1% |
14,338
+5,630
| +65% | +$238K |
|
289
Exact Sciences
EXAS
$10.2B
| $605K | 0.1% |
8,867
-2,040
| -19% | -$139K |
|
290
Gilead Sciences
GILD
$144B
| $605K | 0.1% |
8,070
-2,185
| -21% | -$164K |
|
291
First Solar
FSLR
$21.8B
| $604K | 0.1% |
3,740
+183
| +5% | +$29.6K |
|
292
Alkermes
ALKS
$4.7B
| $604K | 0.1% |
21,564
+8,071
| +60% | +$226K |
|
293
DexCom
DXCM
$30.6B
| $602K | 0.1% |
6,447
+1,864
| +41% | +$174K |
|
294
Q2 Holdings
QTWO
$4.92B
| $601K | 0.1% |
+18,612
| New | +$601K |
|
295
Armstrong World Industries
AWI
$8.52B
| $600K | 0.1% |
8,327
+5,134
| +161% | +$370K |
|
296
Insulet
PODD
$24.6B
| $599K | 0.1% |
3,754
-1,299
| -26% | -$207K |
|
297
Blue Bird Corp
BLBD
$1.85B
| $596K | 0.1% |
27,900
+2,795
| +11% | +$59.7K |
|
298
Teledyne Technologies
TDY
$25.6B
| $595K | 0.1% |
+1,456
| New | +$595K |
|
299
Enbridge
ENB
$105B
| $595K | 0.1% |
+17,922
| New | +$595K |
|
300
EastGroup Properties
EGP
$8.91B
| $595K | 0.1% |
3,571
+634
| +22% | +$106K |
|