XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
+$1.25M |
| 4 |
DocuSign
DOCU
|
+$1.24M |
| 5 |
Booking.com
BKNG
|
+$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$2.71B
| $283K | 0.14% |
+8,927
| New | +$283K |
|
|
GLUU
302
DELISTED
Glu Mobile Inc.
GLUU
| $283K | 0.14% |
+22,688
| New | +$283K |
|
303
Ameris Bancorp
ABCB
$5.05B
| $280K | 0.14% |
+5,331
| New | +$280K |
|
304
Integra LifeSciences
IART
$1.22B
| $279K | 0.14% |
+4,044
| New | +$279K |
|
305
Sprouts Farmers Market
SFM
$13.6B
| $279K | 0.14% |
+10,466
| New | +$279K |
|
306
Spotify
SPOT
$148B
| $279K | 0.14% |
+1,042
| New | +$279K |
|
307
Ambev
ABEV
$34.3B
| $278K | 0.14% |
+101,291
| New | +$278K |
|
308
Alliant Energy
LNT
$16.5B
| $278K | 0.14% |
+5,137
| New | +$278K |
|
309
ArcelorMittal
MT
$26B
| $278K | 0.14% |
+9,530
| New | +$278K |
|
|
ZGNX
310
DELISTED
Zogenix, Inc.
ZGNX
| $277K | 0.13% |
+14,188
| New | +$277K |
|
311
Hologic
HOLX
$14.8B
| $277K | 0.13% |
+3,718
| New | +$277K |
|
312
Choice Hotels
CHH
$5.31B
| $276K | 0.13% |
+2,571
| New | +$276K |
|
313
CNA Financial
CNA
$12.9B
| $276K | 0.13% |
+6,178
| New | +$276K |
|
314
Health Catalyst
HCAT
$238M
| $276K | 0.13% |
+5,893
| New | +$276K |
|
315
BP
BP
$87.3B
| $275K | 0.13% |
+11,282
| New | +$275K |
|
316
Howard Hughes
HHH
$4.69B
| $275K | 0.13% |
+3,028
| New | +$275K |
|
317
Sempra
SRE
$51.8B
| $275K | 0.13% |
+4,154
| New | +$275K |
|
|
ARNA
318
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $275K | 0.13% |
+3,965
| New | +$275K |
|
319
JD.com
JD
$46.6B
| $274K | 0.13% |
+3,244
| New | +$274K |
|
320
Zscaler
ZS
$43.8B
| $273K | 0.13% |
+1,593
| New | +$273K |
|
321
Estee Lauder
EL
$32B
| $272K | 0.13% |
+935
| New | +$272K |
|
322
Kratos Defense & Security Solutions
KTOS
$10.8B
| $272K | 0.13% |
+9,957
| New | +$272K |
|
323
Prosperity Bancshares
PB
$6.46B
| $272K | 0.13% |
+3,627
| New | +$272K |
|
324
Amdocs
DOX
$9.44B
| $271K | 0.13% |
+3,870
| New | +$271K |
|
325
iRhythm Technologies
IRTC
$6.01B
| $271K | 0.13% |
+1,949
| New | +$271K |
|