XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| 1 |
Amazon
AMZN
|
+$10.5M |
| 2 |
Adobe
ADBE
|
+$2.98M |
| 3 |
RingCentral
RNG
|
+$1.77M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
West Pharmaceutical
WST
|
+$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Booking.com
BKNG
|
+$1.08M |
| 4 |
RH
RH
|
+$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cenovus Energy
CVE
$28.8B
| $309K | 0.1% |
32,257
+16,040
| +99% | +$154K |
|
352
Element Solutions
ESI
$6.35B
| $308K | 0.1% |
+13,193
| New | +$308K |
|
353
M&T Bank
MTB
$31.1B
| $308K | 0.1% |
2,122
-1,122
| -35% | -$163K |
|
354
Visteon
VC
$3.46B
| $307K | 0.1% |
+2,539
| New | +$307K |
|
355
Cardlytics
CDLX
$48.5M
| $304K | 0.1% |
2,397
-2,696
| -53% | -$342K |
|
356
Core Laboratories
CLB
$582M
| $304K | 0.1% |
+7,812
| New | +$304K |
|
357
Medpace
MEDP
$13.8B
| $304K | 0.1% |
+1,719
| New | +$304K |
|
358
Prudential
PUK
$34.2B
| $304K | 0.1% |
+8,223
| New | +$304K |
|
|
CNST
359
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $304K | 0.1% |
+9,001
| New | +$304K |
|
360
Air Lease Corp
AL
$7.12B
| $303K | 0.1% |
7,264
+1,305
| +22% | +$54.4K |
|
361
InterContinental Hotels
IHG
$19B
| $303K | 0.1% |
+4,550
| New | +$303K |
|
362
Tradeweb Markets
TW
$25.5B
| $303K | 0.1% |
+3,586
| New | +$303K |
|
363
CDW
CDW
$22B
| $302K | 0.1% |
+1,728
| New | +$302K |
|
364
Rayonier
RYN
$4.1B
| $302K | 0.1% |
+8,833
| New | +$302K |
|
365
Shenandoah Telecom
SHEN
$748M
| $301K | 0.1% |
+6,196
| New | +$301K |
|
366
Avanos Medical
AVNS
$577M
| $300K | 0.1% |
8,240
+3,574
| +77% | +$130K |
|
367
Genuine Parts
GPC
$19.5B
| $299K | 0.1% |
2,364
-2,276
| -49% | -$288K |
|
368
O'Reilly Automotive
ORLY
$90.3B
| $299K | 0.1% |
+7,920
| New | +$299K |
|
369
Datadog
DDOG
$47.6B
| $297K | 0.1% |
+2,854
| New | +$297K |
|
370
Thor Industries
THO
$5.79B
| $294K | 0.1% |
+2,598
| New | +$294K |
|
371
Icahn Enterprises
IEP
$4.83B
| $293K | 0.1% |
+5,331
| New | +$293K |
|
|
CLDR
372
DELISTED
Cloudera, Inc.
CLDR
| $291K | 0.1% |
18,358
-402
| -2% | -$6.37K |
|
373
ADT
ADT
$7.07B
| $291K | 0.1% |
+26,995
| New | +$291K |
|
374
HDFC Bank
HDB
$181B
| $291K | 0.1% |
+3,974
| New | +$291K |
|
375
MKS Inc. Common Stock
MKSI
$7.32B
| $291K | 0.1% |
+1,638
| New | +$291K |
|