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 | |
|---|---|---|---|---|---|---|
351
Cerus
CERS
$247M
| $455K | 0.1% |
153,164
+9,424
| +7% | +$28K |
|
352
Stoneridge
SRI
$230M
| $453K | 0.1% |
+24,237
| New | +$453K |
|
353
Nordson
NDSN
$12.5B
| $453K | 0.09% |
+2,036
| New | +$453K |
|
354
Community Bank
CBU
$3.18B
| $452K | 0.09% |
+8,614
| New | +$452K |
|
355
Matador Resources
MTDR
$5.88B
| $452K | 0.09% |
+9,482
| New | +$452K |
|
356
Lincoln Electric
LECO
$13.2B
| $450K | 0.09% |
+2,664
| New | +$450K |
|
357
SkyWater Technology
SKYT
$502M
| $450K | 0.09% |
+39,504
| New | +$450K |
|
358
First Horizon
FHN
$11.6B
| $449K | 0.09% |
25,270
-27,492
| -52% | -$489K |
|
359
TransDigm Group
TDG
$73.9B
| $449K | 0.09% |
+609
| New | +$449K |
|
360
TORM
TRMD
$2.25B
| $449K | 0.09% |
+14,412
| New | +$449K |
|
361
Cognex
CGNX
$7.45B
| $449K | 0.09% |
9,052
+2,353
| +35% | +$117K |
|
362
PACCAR
PCAR
$51.2B
| $448K | 0.09% |
6,125
+1,599
| +35% | +$117K |
|
363
Neurocrine Biosciences
NBIX
$14.3B
| $448K | 0.09% |
4,428
+19
| +0.4% | +$1.92K |
|
364
Ultragenyx Pharmaceutical
RARE
$3.04B
| $448K | 0.09% |
11,169
+5,876
| +111% | +$236K |
|
365
Barrett Business Services
BBSI
$1.22B
| $447K | 0.09% |
20,160
+5,296
| +36% | +$117K |
|
366
Axcelis
ACLS
$2.57B
| $445K | 0.09% |
3,343
-693
| -17% | -$92.3K |
|
367
Asure Software
ASUR
$229M
| $445K | 0.09% |
+30,677
| New | +$445K |
|
368
FIVE9
FIVN
$2.04B
| $445K | 0.09% |
+6,153
| New | +$445K |
|
369
Ecovyst
ECVT
$1.03B
| $444K | 0.09% |
40,203
+21,721
| +118% | +$240K |
|
370
ACM Research
ACMR
$1.73B
| $444K | 0.09% |
37,959
-25,704
| -40% | -$301K |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $444K | 0.09% |
+6,757
| New | +$444K |
|
372
UiPath
PATH
$6.37B
| $443K | 0.09% |
25,208
-51,886
| -67% | -$911K |
|
373
Algonquin Power & Utilities
AQN
$4.32B
| $441K | 0.09% |
52,539
+21,181
| +68% | +$178K |
|
374
ICU Medical
ICUI
$3.22B
| $441K | 0.09% |
+2,675
| New | +$441K |
|
375
Aptiv
APTV
$17.9B
| $440K | 0.09% |
+3,922
| New | +$440K |
|