XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.95M |
| 2 |
Paychex
PAYX
|
+$1.89M |
| 3 |
Estee Lauder
EL
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.86M |
| 5 |
Micron Technology
MU
|
+$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Honeywell
HON
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Esperion Therapeutics
ESPR
$506M
| $493K | 0.1% |
+309,781
| New | +$493K |
|
|
ARCH
302
DELISTED
Arch Resources, Inc.
ARCH
| $492K | 0.1% |
+3,742
| New | +$492K |
|
303
Ashland
ASH
$2.49B
| $492K | 0.1% |
+4,787
| New | +$492K |
|
304
iHeartMedia
IHRT
$338M
| $490K | 0.1% |
+125,676
| New | +$490K |
|
305
Kontoor Brands
KTB
$4.36B
| $487K | 0.1% |
+10,064
| New | +$487K |
|
306
TripAdvisor
TRIP
$2.06B
| $486K | 0.1% |
+24,470
| New | +$486K |
|
307
Illinois Tool Works
ITW
$77.7B
| $486K | 0.1% |
1,995
-940
| -32% | -$229K |
|
308
Upwork
UPWK
$2.12B
| $484K | 0.1% |
42,782
+3,072
| +8% | +$34.8K |
|
309
Hancock Whitney
HWC
$5.33B
| $482K | 0.1% |
+13,253
| New | +$482K |
|
|
NARI
310
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $482K | 0.1% |
7,813
+4,288
| +122% | +$265K |
|
311
Procore
PCOR
$10.5B
| $482K | 0.1% |
+7,699
| New | +$482K |
|
312
Sun Communities
SUI
$16.3B
| $482K | 0.1% |
3,422
+1,091
| +47% | +$154K |
|
313
ScottsMiracle-Gro
SMG
$3.51B
| $482K | 0.1% |
+6,905
| New | +$482K |
|
314
Cracker Barrel
CBRL
$1.13B
| $481K | 0.1% |
+4,234
| New | +$481K |
|
315
AES
AES
$9.06B
| $480K | 0.1% |
+19,952
| New | +$480K |
|
316
Repare Therapeutics
RPTX
$74.3M
| $480K | 0.1% |
48,814
+23,845
| +95% | +$235K |
|
317
Dollar General
DG
$23.9B
| $480K | 0.1% |
+2,281
| New | +$480K |
|
318
SAP
SAP
$316B
| $480K | 0.1% |
+3,793
| New | +$480K |
|
319
Ford
F
$46.5B
| $480K | 0.1% |
38,090
-68,161
| -64% | -$859K |
|
320
Blue Owl Capital
OWL
$11.6B
| $479K | 0.1% |
+43,273
| New | +$479K |
|
321
Nice
NICE
$8.85B
| $478K | 0.1% |
+2,090
| New | +$478K |
|
322
SEI Investments
SEIC
$10.7B
| $477K | 0.1% |
+8,295
| New | +$477K |
|
323
Coursera
COUR
$1.9B
| $477K | 0.1% |
41,414
+18,754
| +83% | +$216K |
|
324
Travel + Leisure Co
TNL
$4.04B
| $474K | 0.1% |
12,094
+1,441
| +14% | +$56.5K |
|
325
GoDaddy
GDDY
$20.5B
| $472K | 0.1% |
+6,075
| New | +$472K |
|