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 | |
|---|---|---|---|---|---|---|
|
DADA
326
DELISTED
Dada Nexus
DADA
| $316K | 0.11% |
+15,772
| New | +$316K |
|
327
Lemonade
LMND
$3.71B
| $316K | 0.11% |
+4,711
| New | +$316K |
|
328
Aflac
AFL
$57.2B
| $315K | 0.11% |
+6,046
| New | +$315K |
|
329
Campbell Soup
CPB
$10.1B
| $315K | 0.11% |
+7,526
| New | +$315K |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $314K | 0.11% |
+11,876
| New | +$314K |
|
331
Pure Storage
PSTG
$25.9B
| $314K | 0.11% |
+12,488
| New | +$314K |
|
332
Coca-Cola Europacific Partners
CCEP
$40.4B
| $312K | 0.1% |
5,637
-940
| -14% | -$52K |
|
333
Maximus
MMS
$4.97B
| $312K | 0.1% |
+3,755
| New | +$312K |
|
|
MOMO
334
Hello Group
MOMO
$1.37B
| $310K | 0.1% |
29,318
+3,589
| +14% | +$37.9K |
|
335
AbbVie
ABBV
$375B
| $308K | 0.1% |
+2,857
| New | +$308K |
|
336
Dow Inc
DOW
$17.4B
| $307K | 0.1% |
+5,336
| New | +$307K |
|
337
Carlisle Companies
CSL
$16.9B
| $306K | 0.1% |
1,537
+397
| +35% | +$79K |
|
338
Simply Good Foods
SMPL
$2.86B
| $305K | 0.1% |
+8,842
| New | +$305K |
|
339
Jack in the Box
JACK
$386M
| $303K | 0.1% |
+3,118
| New | +$303K |
|
|
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
| $303K | 0.1% |
+6,385
| New | +$303K |
|
341
ConocoPhillips
COP
$116B
| $302K | 0.1% |
+4,450
| New | +$302K |
|
342
Commault Systems
CVLT
$7.96B
| $300K | 0.1% |
+3,981
| New | +$300K |
|
|
BLDP
343
Ballard Power Systems
BLDP
$598M
| $299K | 0.1% |
+21,293
| New | +$299K |
|
344
Hilton Grand Vacations
HGV
$4.15B
| $297K | 0.1% |
+6,241
| New | +$297K |
|
345
Highwoods Properties
HIW
$3.44B
| $297K | 0.1% |
+6,764
| New | +$297K |
|
346
Virgin Galactic
SPCE
$185M
| $296K | 0.1% |
+585
| New | +$296K |
|
347
Equitable Holdings
EQH
$16B
| $295K | 0.1% |
+9,949
| New | +$295K |
|
|
XM
348
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $293K | 0.1% |
+6,852
| New | +$293K |
|
349
W.W. Grainger
GWW
$47.5B
| $291K | 0.1% |
740
-1,628
| -69% | -$640K |
|
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $291K | 0.1% |
+5,433
| New | +$291K |
|