XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fox Factory Holding Corp
FOXF
$1.22B
| $236K | 0.13% |
+1,385
| New | +$236K |
|
302
Alkermes
ALKS
$4.94B
| $235K | 0.13% |
10,120
+3,267
| +48% | +$75.9K |
|
303
Restaurant Brands International
QSR
$20.7B
| $235K | 0.13% |
+3,868
| New | +$235K |
|
304
Viavi Solutions
VIAV
$2.6B
| $234K | 0.13% |
+13,270
| New | +$234K |
|
305
Spotify
SPOT
$146B
| $232K | 0.13% |
991
-1,027
| -51% | -$240K |
|
306
Automatic Data Processing
ADP
$120B
| $231K | 0.13% |
+935
| New | +$231K |
|
307
Portillo's
PTLO
$490M
| $231K | 0.13% |
+6,144
| New | +$231K |
|
308
DexCom
DXCM
$31.6B
| $230K | 0.13% |
+1,716
| New | +$230K |
|
309
FirstEnergy
FE
$25.1B
| $230K | 0.13% |
5,527
-21,112
| -79% | -$879K |
|
310
Molina Healthcare
MOH
$9.47B
| $230K | 0.13% |
724
-1,702
| -70% | -$541K |
|
311
Reliance Steel & Aluminium
RS
$15.7B
| $230K | 0.13% |
1,416
-1,512
| -52% | -$246K |
|
312
Campbell Soup
CPB
$10.1B
| $229K | 0.13% |
5,261
-2,265
| -30% | -$98.6K |
|
313
Axcelis
ACLS
$2.53B
| $228K | 0.13% |
+3,055
| New | +$228K |
|
314
Civitas Resources
CIVI
$3.19B
| $228K | 0.13% |
+4,646
| New | +$228K |
|
315
Lufax Holding
LU
$2.61B
| $228K | 0.13% |
+10,129
| New | +$228K |
|
316
Vulcan Materials
VMC
$39B
| $228K | 0.13% |
1,097
-3,870
| -78% | -$804K |
|
317
ING
ING
$71B
| $227K | 0.13% |
16,288
-2,104
| -11% | -$29.3K |
|
318
RPM International
RPM
$16.2B
| $227K | 0.13% |
+2,243
| New | +$227K |
|
319
Crocs
CROX
$4.72B
| $226K | 0.13% |
+1,766
| New | +$226K |
|
320
InterContinental Hotels
IHG
$18.8B
| $226K | 0.13% |
+3,471
| New | +$226K |
|
321
Royal Gold
RGLD
$12.2B
| $226K | 0.13% |
+2,145
| New | +$226K |
|
322
Exact Sciences
EXAS
$10.2B
| $225K | 0.13% |
+2,897
| New | +$225K |
|
323
Huntsman Corp
HUN
$1.95B
| $225K | 0.13% |
+6,451
| New | +$225K |
|
324
Sarepta Therapeutics
SRPT
$1.96B
| $225K | 0.13% |
+2,495
| New | +$225K |
|
|
AGEN
325
Agenus
AGEN
$138M
| $223K | 0.13% |
+3,533
| New | +$223K |
|