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 | |
|---|---|---|---|---|---|---|
326
Jack in the Box
JACK
$377M
| $573K | 0.1% |
8,293
+3,618
| +77% | +$250K |
|
327
Akamai
AKAM
$11.2B
| $565K | 0.1% |
5,306
-232
| -4% | -$24.7K |
|
328
Sprout Social
SPT
$890M
| $565K | 0.1% |
+11,333
| New | +$565K |
|
329
Cavco Industries
CVCO
$4.29B
| $565K | 0.1% |
+2,126
| New | +$565K |
|
330
Allete
ALE
$3.69B
| $565K | 0.1% |
10,695
+6,109
| +133% | +$323K |
|
331
Beam Therapeutics
BEAM
$2.06B
| $563K | 0.1% |
23,404
+14,625
| +167% | +$352K |
|
332
Liberty Broadband Class C
LBRDK
$8.68B
| $561K | 0.1% |
+6,139
| New | +$561K |
|
333
Glacier Bancorp
GBCI
$5.75B
| $559K | 0.1% |
19,619
+9,832
| +100% | +$280K |
|
334
Guardant Health
GH
$7.41B
| $556K | 0.1% |
18,768
+8,935
| +91% | +$265K |
|
335
Edwards Lifesciences
EW
$46.9B
| $556K | 0.09% |
+8,020
| New | +$556K |
|
336
APA Corp
APA
$7.75B
| $553K | 0.09% |
13,458
-2,142
| -14% | -$88K |
|
337
Civitas Resources
CIVI
$3.01B
| $552K | 0.09% |
6,830
-709
| -9% | -$57.3K |
|
338
IAC Inc
IAC
$2.88B
| $550K | 0.09% |
13,302
+8,614
| +184% | +$356K |
|
339
United Airlines
UAL
$34.2B
| $549K | 0.09% |
+12,980
| New | +$549K |
|
340
Travelers Companies
TRV
$61.6B
| $549K | 0.09% |
+3,360
| New | +$549K |
|
341
Cytokinetics
CYTK
$6.16B
| $548K | 0.09% |
+18,596
| New | +$548K |
|
342
PagerDuty
PD
$1.55B
| $548K | 0.09% |
24,359
+13,516
| +125% | +$304K |
|
343
Limbach Holdings
LMB
$1.2B
| $548K | 0.09% |
+17,264
| New | +$548K |
|
344
Boot Barn
BOOT
$5.63B
| $546K | 0.09% |
+6,723
| New | +$546K |
|
345
Skechers
SKX
$9.51B
| $546K | 0.09% |
11,146
-7,889
| -41% | -$386K |
|
346
LCI Industries
LCII
$2.51B
| $545K | 0.09% |
4,641
+1,469
| +46% | +$172K |
|
347
Biogen
BIIB
$21.1B
| $545K | 0.09% |
2,119
-265
| -11% | -$68.1K |
|
348
S&P Global
SPGI
$167B
| $544K | 0.09% |
+1,489
| New | +$544K |
|
349
Shutterstock
SSTK
$719M
| $543K | 0.09% |
14,272
+3,339
| +31% | +$127K |
|
350
Shake Shack
SHAK
$3.96B
| $542K | 0.09% |
+9,342
| New | +$542K |
|