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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.5B
| $221K | 0.13% |
+1,280
| New | +$221K |
|
327
Viatris
VTRS
$12.2B
| $221K | 0.13% |
16,312
+3,017
| +23% | +$40.9K |
|
|
KNBE
328
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $221K | 0.13% |
+9,652
| New | +$221K |
|
329
Relay Therapeutics
RLAY
$710M
| $220K | 0.12% |
+7,174
| New | +$220K |
|
330
Franco-Nevada
FNV
$37.3B
| $219K | 0.12% |
1,582
-294
| -16% | -$40.7K |
|
331
Global E Online
GLBE
$6.07B
| $218K | 0.12% |
3,440
+384
| +13% | +$24.3K |
|
332
American Eagle Outfitters
AEO
$3.26B
| $217K | 0.12% |
+8,555
| New | +$217K |
|
333
Alcon
ALC
$39.6B
| $217K | 0.12% |
+2,496
| New | +$217K |
|
334
Azenta
AZTA
$1.39B
| $217K | 0.12% |
+2,104
| New | +$217K |
|
335
Exelixis
EXEL
$10.2B
| $216K | 0.12% |
+11,823
| New | +$216K |
|
336
AMN Healthcare
AMN
$799M
| $215K | 0.12% |
+1,760
| New | +$215K |
|
337
Walt Disney
DIS
$212B
| $215K | 0.12% |
+1,385
| New | +$215K |
|
|
MNR
338
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $215K | 0.12% |
+10,230
| New | +$215K |
|
339
Nordson
NDSN
$12.6B
| $214K | 0.12% |
+840
| New | +$214K |
|
340
Shoals Technologies Group
SHLS
$1.2B
| $214K | 0.12% |
+8,810
| New | +$214K |
|
341
Autoliv
ALV
$9.58B
| $213K | 0.12% |
2,055
-3,908
| -66% | -$405K |
|
342
KKR & Co
KKR
$121B
| $212K | 0.12% |
+2,850
| New | +$212K |
|
|
POSH
343
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $212K | 0.12% |
+12,441
| New | +$212K |
|
|
BLDP
344
Ballard Power Systems
BLDP
$598M
| $211K | 0.12% |
16,829
-4,464
| -21% | -$56K |
|
345
InvenTrust Properties
IVT
$2.33B
| $211K | 0.12% |
+7,752
| New | +$211K |
|
|
ITCI
346
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | 0.12% |
+4,031
| New | +$211K |
|
347
JD.com
JD
$44.6B
| $210K | 0.12% |
3,000
-6,491
| -68% | -$454K |
|
348
Leidos
LDOS
$23B
| $210K | 0.12% |
2,361
-3,871
| -62% | -$344K |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $210K | 0.12% |
+4,211
| New | +$210K |
|
350
BJs Wholesale Club
BJ
$12.8B
| $209K | 0.12% |
+3,122
| New | +$209K |
|