XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Adobe
ADBE
|
$2.98M |
| 3 |
RingCentral
RNG
|
$1.77M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$1.08M |
| 4 |
RH
RH
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$286B
| $349K | 0.12% |
+871
| New | +$349K |
|
302
RB Global
RBA
$21.4B
| $348K | 0.12% |
+5,876
| New | +$348K |
|
303
American Woodmark
AMWD
$997M
| $347K | 0.12% |
+4,252
| New | +$347K |
|
|
CSOD
304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $347K | 0.12% |
+6,724
| New | +$347K |
|
305
AXIS Capital
AXS
$7.62B
| $345K | 0.12% |
+7,036
| New | +$345K |
|
306
Gold Fields
GFI
$30.8B
| $344K | 0.12% |
+38,648
| New | +$344K |
|
307
Cloudflare
NET
$74.7B
| $344K | 0.12% |
3,247
-2,288
| -41% | -$242K |
|
308
HF Sinclair
DINO
$9.56B
| $342K | 0.12% |
+10,386
| New | +$342K |
|
309
Simon Property Group
SPG
$59.5B
| $341K | 0.11% |
+2,611
| New | +$341K |
|
310
Haemonetics
HAE
$2.62B
| $340K | 0.11% |
5,096
+2,289
| +82% | +$153K |
|
311
Phillips 66
PSX
$53.2B
| $340K | 0.11% |
3,956
-1,706
| -30% | -$147K |
|
312
Alarm.com
ALRM
$2.84B
| $339K | 0.11% |
+4,006
| New | +$339K |
|
313
Sinclair Inc
SBGI
$964M
| $339K | 0.11% |
+10,193
| New | +$339K |
|
314
Peloton Interactive
PTON
$3.27B
| $338K | 0.11% |
2,724
-854
| -24% | -$106K |
|
315
Brixmor Property Group
BRX
$8.63B
| $337K | 0.11% |
+14,716
| New | +$337K |
|
316
Alcoa
AA
$8.24B
| $336K | 0.11% |
+9,133
| New | +$336K |
|
317
CubeSmart
CUBE
$9.52B
| $335K | 0.11% |
7,231
-1,214
| -14% | -$56.2K |
|
318
ZTO Express
ZTO
$14.7B
| $335K | 0.11% |
+11,043
| New | +$335K |
|
|
WBT
319
DELISTED
Welbilt, Inc.
WBT
| $335K | 0.11% |
+14,469
| New | +$335K |
|
|
BBBY
320
Bed Bath & Beyond, Inc.
BBBY
$567M
| $333K | 0.11% |
+3,607
| New | +$333K |
|
|
HES
321
DELISTED
Hess
HES
| $333K | 0.11% |
+3,816
| New | +$333K |
|
322
A.O. Smith
AOS
$10.3B
| $333K | 0.11% |
4,625
-2,612
| -36% | -$188K |
|
323
Ingersoll Rand
IR
$32.2B
| $332K | 0.11% |
+6,792
| New | +$332K |
|
|
API
324
Agora
API
$310M
| $329K | 0.11% |
+7,851
| New | +$329K |
|
325
Eastman Chemical
EMN
$7.93B
| $329K | 0.11% |
+2,819
| New | +$329K |
|