XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $348K | 0.12% |
+8,733
| New | +$348K |
|
302
Insmed
INSM
$30.7B
| $346K | 0.12% |
+12,561
| New | +$346K |
|
303
PPL Corp
PPL
$26.6B
| $346K | 0.12% |
+12,415
| New | +$346K |
|
304
Amicus Therapeutics
FOLD
$2.46B
| $345K | 0.12% |
+36,094
| New | +$345K |
|
305
Alaska Air
ALK
$7.28B
| $343K | 0.12% |
+5,858
| New | +$343K |
|
|
DRNA
306
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $343K | 0.12% |
+17,008
| New | +$343K |
|
307
SiTime
SITM
$6.1B
| $339K | 0.11% |
+1,662
| New | +$339K |
|
308
BridgeBio Pharma
BBIO
$10.2B
| $336K | 0.11% |
+7,174
| New | +$336K |
|
309
KeyCorp
KEY
$20.8B
| $336K | 0.11% |
+15,532
| New | +$336K |
|
310
Hormel Foods
HRL
$14.1B
| $335K | 0.11% |
+8,173
| New | +$335K |
|
311
Schneider National
SNDR
$4.3B
| $335K | 0.11% |
+14,743
| New | +$335K |
|
312
Lincoln Electric
LECO
$13.5B
| $334K | 0.11% |
2,595
-797
| -23% | -$103K |
|
313
Amgen
AMGN
$153B
| $330K | 0.11% |
+1,552
| New | +$330K |
|
314
Check Point Software Technologies
CHKP
$20.7B
| $329K | 0.11% |
+2,913
| New | +$329K |
|
315
Agilent Technologies
A
$36.5B
| $328K | 0.11% |
2,079
+531
| +34% | +$83.8K |
|
316
Credit Acceptance
CACC
$5.87B
| $328K | 0.11% |
561
-451
| -45% | -$264K |
|
317
LendingTree
TREE
$978M
| $328K | 0.11% |
2,348
+795
| +51% | +$111K |
|
318
Comerica
CMA
$8.85B
| $327K | 0.11% |
+4,059
| New | +$327K |
|
319
GrafTech
EAF
$256M
| $326K | 0.11% |
+3,157
| New | +$326K |
|
320
Piper Sandler
PIPR
$5.79B
| $326K | 0.11% |
+2,354
| New | +$326K |
|
321
CACI
CACI
$10.4B
| $323K | 0.11% |
+1,234
| New | +$323K |
|
322
Pultegroup
PHM
$27.7B
| $321K | 0.11% |
6,992
-10,580
| -60% | -$486K |
|
323
Groupon
GRPN
$971M
| $320K | 0.11% |
+14,041
| New | +$320K |
|
324
Wheaton Precious Metals
WPM
$47.3B
| $319K | 0.11% |
+8,486
| New | +$319K |
|
325
Bank of Hawaii
BOH
$2.72B
| $316K | 0.11% |
+3,843
| New | +$316K |
|