XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.61B
| $262K | 0.13% |
+6,416
| New | +$262K |
|
352
Matsons
MATX
$3.33B
| $262K | 0.13% |
+3,931
| New | +$262K |
|
353
Morningstar
MORN
$10.9B
| $262K | 0.13% |
+1,163
| New | +$262K |
|
|
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $262K | 0.13% |
+2,166
| New | +$262K |
|
|
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
| $262K | 0.13% |
+7,392
| New | +$262K |
|
356
Marvell Technology
MRVL
$56.9B
| $261K | 0.13% |
+5,333
| New | +$261K |
|
357
Omega Healthcare
OHI
$12.8B
| $261K | 0.13% |
+7,138
| New | +$261K |
|
358
DXC Technology
DXC
$2.62B
| $260K | 0.13% |
+8,307
| New | +$260K |
|
359
Terreno Realty
TRNO
$6.07B
| $260K | 0.13% |
+4,504
| New | +$260K |
|
|
CMD
360
DELISTED
Cantel Medical Corporation
CMD
| $260K | 0.13% |
+3,253
| New | +$260K |
|
361
e.l.f. Beauty
ELF
$7.83B
| $259K | 0.13% |
+9,649
| New | +$259K |
|
362
Houlihan Lokey
HLI
$14B
| $259K | 0.13% |
+3,901
| New | +$259K |
|
363
Trade Desk
TTD
$25.4B
| $258K | 0.13% |
+3,960
| New | +$258K |
|
364
Veritex Holdings
VBTX
$1.88B
| $258K | 0.13% |
+7,874
| New | +$258K |
|
365
Ventas
VTR
$30.9B
| $258K | 0.13% |
+4,832
| New | +$258K |
|
|
SI
366
DELISTED
Silvergate Capital Corporation
SI
| $258K | 0.13% |
+1,813
| New | +$258K |
|
367
Dropbox
DBX
$8.19B
| $257K | 0.12% |
+9,641
| New | +$257K |
|
368
EXL Service
EXLS
$7.14B
| $257K | 0.12% |
+14,255
| New | +$257K |
|
369
Fox Class B
FOX
$25.3B
| $257K | 0.12% |
+7,349
| New | +$257K |
|
370
Mettler-Toledo International
MTD
$27.1B
| $257K | 0.12% |
+222
| New | +$257K |
|
371
TAL Education Group
TAL
$6.32B
| $257K | 0.12% |
+4,769
| New | +$257K |
|
372
Gates Industrial
GTES
$6.58B
| $254K | 0.12% |
+15,916
| New | +$254K |
|
373
Lamb Weston
LW
$8.02B
| $254K | 0.12% |
+3,283
| New | +$254K |
|
374
BJ's Restaurants
BJRI
$742M
| $253K | 0.12% |
+4,351
| New | +$253K |
|
375
Essential Properties Realty Trust
EPRT
$6.04B
| $253K | 0.12% |
+11,065
| New | +$253K |
|