XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Microsoft
MSFT
|
+$2.99M |
| 4 |
Tesla
TSLA
|
+$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.6M |
| 2 |
AutoZone
AZO
|
+$2.49M |
| 3 |
Adobe
ADBE
|
+$1.62M |
| 4 |
Atlassian
TEAM
|
+$1.59M |
| 5 |
West Pharmaceutical
WST
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicell
OMCL
$1.49B
| $288K | 0.1% |
1,941
-668
| -26% | -$99.1K |
|
352
Heron Therapeutics
HRTX
$199M
| $287K | 0.1% |
+26,811
| New | +$287K |
|
353
LivaNova
LIVN
$3.18B
| $287K | 0.1% |
+3,622
| New | +$287K |
|
354
Alarm.com
ALRM
$2.84B
| $286K | 0.1% |
3,663
-343
| -9% | -$26.8K |
|
|
WWE
355
DELISTED
World Wrestling Entertainment
WWE
| $286K | 0.1% |
+5,089
| New | +$286K |
|
356
BILL Holdings
BILL
$5.1B
| $285K | 0.1% |
1,068
-2,078
| -66% | -$555K |
|
357
Light & Wonder
LNW
$7.51B
| $285K | 0.1% |
+3,430
| New | +$285K |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $284K | 0.1% |
+3,944
| New | +$284K |
|
|
ISBC
359
DELISTED
Investors Bancorp, Inc.
ISBC
| $282K | 0.09% |
+18,680
| New | +$282K |
|
360
Teladoc Health
TDOC
$1.39B
| $281K | 0.09% |
+2,219
| New | +$281K |
|
361
QuantumScape
QS
$5.37B
| $280K | 0.09% |
+11,414
| New | +$280K |
|
362
Digital Turbine
APPS
$473M
| $278K | 0.09% |
+4,042
| New | +$278K |
|
363
Neogen
NEOG
$1.23B
| $278K | 0.09% |
+6,406
| New | +$278K |
|
364
NRG Energy
NRG
$28.6B
| $276K | 0.09% |
+6,761
| New | +$276K |
|
365
Cenovus Energy
CVE
$28.8B
| $275K | 0.09% |
27,298
-4,959
| -15% | -$50K |
|
366
Expeditors International
EXPD
$16.5B
| $275K | 0.09% |
+2,305
| New | +$275K |
|
367
Hamilton Lane
HLNE
$6.41B
| $275K | 0.09% |
+3,242
| New | +$275K |
|
368
Envista
NVST
$3.51B
| $275K | 0.09% |
+6,589
| New | +$275K |
|
369
Olo Inc
OLO
$1.74B
| $274K | 0.09% |
+9,121
| New | +$274K |
|
370
Apple Hospitality REIT
APLE
$3.04B
| $273K | 0.09% |
+17,350
| New | +$273K |
|
371
Eagle Materials
EXP
$7.86B
| $273K | 0.09% |
+2,080
| New | +$273K |
|
372
Ovintiv
OVV
$10.6B
| $273K | 0.09% |
+8,299
| New | +$273K |
|
373
Pilgrim's Pride
PPC
$10.6B
| $273K | 0.09% |
+9,379
| New | +$273K |
|
374
Eaton
ETN
$136B
| $271K | 0.09% |
+1,812
| New | +$271K |
|
375
Leggett & Platt
LEG
$1.38B
| $271K | 0.09% |
+6,043
| New | +$271K |
|