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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $472K | 0.1% |
+3,779
| New | +$472K |
|
327
ATI
ATI
$10.7B
| $471K | 0.1% |
11,943
-10,233
| -46% | -$404K |
|
328
Kinross Gold
KGC
$27.5B
| $470K | 0.1% |
99,757
+54,274
| +119% | +$256K |
|
329
Idacorp
IDA
$6.77B
| $470K | 0.1% |
+4,334
| New | +$470K |
|
330
Inogen
INGN
$228M
| $469K | 0.1% |
37,560
+26,721
| +247% | +$333K |
|
331
UMB Financial
UMBF
$9.54B
| $468K | 0.1% |
+8,103
| New | +$468K |
|
|
AGS
332
DELISTED
PlayAGS
AGS
| $468K | 0.1% |
65,409
+51,334
| +365% | +$367K |
|
333
Walker & Dunlop
WD
$2.94B
| $468K | 0.1% |
+6,139
| New | +$468K |
|
334
Choice Hotels
CHH
$5.31B
| $467K | 0.1% |
+3,989
| New | +$467K |
|
335
Gannett
GCI
$629M
| $466K | 0.1% |
249,208
+44,126
| +22% | +$82.5K |
|
336
Sutro Biopharma
STRO
$83.3M
| $466K | 0.1% |
100,782
-587
| -0.6% | -$2.71K |
|
|
PSTX
337
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $465K | 0.1% |
151,089
+27,053
| +22% | +$83.3K |
|
338
Ryan Specialty Holdings
RYAN
$6.93B
| $465K | 0.1% |
11,562
+5,048
| +77% | +$203K |
|
|
B
339
Barrick Mining Corporation
B
$49.5B
| $464K | 0.1% |
+24,965
| New | +$464K |
|
340
Donaldson
DCI
$9.47B
| $462K | 0.1% |
+7,073
| New | +$462K |
|
341
Manitowoc
MTW
$361M
| $462K | 0.1% |
+27,037
| New | +$462K |
|
342
Herc Holdings
HRI
$4.59B
| $462K | 0.1% |
+4,055
| New | +$462K |
|
343
Semler Scientific
SMLR
$419M
| $461K | 0.1% |
+17,209
| New | +$461K |
|
344
AMC Networks
AMCX
$343M
| $461K | 0.1% |
26,234
+2,717
| +12% | +$47.8K |
|
345
Centrus Energy
LEU
$3.73B
| $460K | 0.1% |
+14,279
| New | +$460K |
|
346
Old Republic International
ORI
$10B
| $459K | 0.1% |
+18,376
| New | +$459K |
|
347
NextEra Energy, Inc.
NEE
$144B
| $458K | 0.1% |
5,938
+2,797
| +89% | +$216K |
|
348
Microchip Technology
MCHP
$35.2B
| $458K | 0.1% |
5,462
+2,422
| +80% | +$203K |
|
349
Aecom
ACM
$16.8B
| $458K | 0.1% |
+5,426
| New | +$458K |
|
350
Lyft
LYFT
$7.35B
| $456K | 0.1% |
49,157
-37,430
| -43% | -$347K |
|