XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
Visa
V
|
+$2.6M |
Top Sells
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
Nasdaq
NDAQ
|
+$2.13M |
| 4 |
Amgen
AMGN
|
+$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $594K | 0.1% |
+4,064
| New | +$594K |
|
302
Archer Daniels Midland
ADM
$29.9B
| $594K | 0.1% |
7,873
+2,192
| +39% | +$165K |
|
|
SVM
303
Silvercorp Metals
SVM
$1.09B
| $593K | 0.1% |
252,305
+238,087
| +1,675% | +$560K |
|
304
Standex International
SXI
$2.48B
| $592K | 0.1% |
+4,060
| New | +$592K |
|
305
Greif
GEF
$3.57B
| $591K | 0.1% |
+8,841
| New | +$591K |
|
306
Valaris
VAL
$3.65B
| $589K | 0.1% |
7,858
+241
| +3% | +$18.1K |
|
|
MORF
307
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $589K | 0.1% |
+25,715
| New | +$589K |
|
308
TopBuild
BLD
$12.3B
| $589K | 0.1% |
2,340
+501
| +27% | +$126K |
|
309
PotlatchDeltic
PCH
$3.3B
| $586K | 0.1% |
+12,919
| New | +$586K |
|
310
Corteva
CTVA
$49.5B
| $586K | 0.1% |
11,450
-20,219
| -64% | -$1.03M |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $586K | 0.1% |
+10,124
| New | +$586K |
|
312
Monro
MNRO
$527M
| $585K | 0.1% |
+21,074
| New | +$585K |
|
313
Powell Industries
POWL
$3.29B
| $585K | 0.1% |
7,052
-675
| -9% | -$56K |
|
314
Yext
YEXT
$1.08B
| $583K | 0.1% |
92,104
+48,075
| +109% | +$304K |
|
315
Fox Factory Holding Corp
FOXF
$1.24B
| $582K | 0.1% |
5,875
+2,926
| +99% | +$290K |
|
|
MODN
316
DELISTED
MODEL N, INC.
MODN
| $582K | 0.1% |
+23,839
| New | +$582K |
|
317
Integer Holdings
ITGR
$3.72B
| $582K | 0.1% |
+7,419
| New | +$582K |
|
318
Interparfums
IPAR
$3.65B
| $580K | 0.1% |
4,318
-1,080
| -20% | -$145K |
|
319
American Woodmark
AMWD
$991M
| $580K | 0.1% |
7,670
+2,120
| +38% | +$160K |
|
320
Tenet Healthcare
THC
$17B
| $580K | 0.1% |
8,800
+5,442
| +162% | +$359K |
|
321
Descartes Systems
DSGX
$9.23B
| $577K | 0.1% |
+7,869
| New | +$577K |
|
322
Ferguson
FERG
$47.7B
| $577K | 0.1% |
3,509
+1,852
| +112% | +$305K |
|
323
Vericel Corp
VCEL
$1.72B
| $575K | 0.1% |
17,161
+6,995
| +69% | +$234K |
|
324
Texas Pacific Land
TPL
$21B
| $574K | 0.1% |
+945
| New | +$574K |
|
325
Federal Realty Investment Trust
FRT
$8.78B
| $573K | 0.1% |
6,326
+3,131
| +98% | +$284K |
|