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 | |
|---|---|---|---|---|---|---|
326
LendingTree
TREE
$978M
| $329K | 0.11% |
+1,553
| New | +$329K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.11% |
+1,181
| New | +$328K |
|
328
Ocular Therapeutix
OCUL
$2.37B
| $328K | 0.11% |
+23,121
| New | +$328K |
|
329
Kosmos Energy
KOS
$784M
| $327K | 0.11% |
+94,418
| New | +$327K |
|
|
SAGE
330
DELISTED
Sage Therapeutics
SAGE
| $327K | 0.11% |
+5,763
| New | +$327K |
|
331
Herbalife
HLF
$1.02B
| $326K | 0.11% |
6,191
-1,093
| -15% | -$57.6K |
|
332
Hasbro
HAS
$11.2B
| $325K | 0.11% |
+3,438
| New | +$325K |
|
333
PROS Holdings
PRO
$746M
| $325K | 0.11% |
+7,141
| New | +$325K |
|
334
Sonoco
SON
$4.56B
| $325K | 0.11% |
+4,855
| New | +$325K |
|
335
BARK
BARK
$149M
| $323K | 0.11% |
+29,164
| New | +$323K |
|
336
Range Resources
RRC
$8.27B
| $322K | 0.11% |
19,197
+5,991
| +45% | +$100K |
|
337
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $320K | 0.11% |
+2,997
| New | +$320K |
|
338
Baxter International
BAX
$12.5B
| $318K | 0.11% |
+3,949
| New | +$318K |
|
339
World Kinect Corp
WKC
$1.48B
| $318K | 0.11% |
+10,023
| New | +$318K |
|
|
QUOT
340
DELISTED
Quotient Technology Inc
QUOT
| $318K | 0.11% |
+29,421
| New | +$318K |
|
341
EQT Corp
EQT
$32.2B
| $316K | 0.11% |
14,209
+2,346
| +20% | +$52.2K |
|
342
Palantir
PLTR
$363B
| $316K | 0.11% |
+11,993
| New | +$316K |
|
|
MODN
343
DELISTED
MODEL N, INC.
MODN
| $316K | 0.11% |
+9,227
| New | +$316K |
|
344
CarGurus
CARG
$3.59B
| $315K | 0.11% |
11,995
+2,606
| +28% | +$68.4K |
|
345
Globant
GLOB
$2.78B
| $315K | 0.11% |
+1,435
| New | +$315K |
|
346
StepStone Group
STEP
$4.78B
| $314K | 0.11% |
+9,120
| New | +$314K |
|
|
BHVN
347
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $313K | 0.11% |
3,222
+116
| +4% | +$11.3K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $312K | 0.11% |
+2,285
| New | +$312K |
|
349
Carter's
CRI
$1.05B
| $311K | 0.1% |
+3,014
| New | +$311K |
|
350
InterDigital
IDCC
$7.43B
| $310K | 0.1% |
+4,250
| New | +$310K |
|