XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+4.05%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
779
Increased
301
Reduced
272
Closed
643
Top Buys
| 1 |
Target
TGT
|
+$2.84M |
| 2 |
Boeing
BA
|
+$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
| 4 |
Oracle
ORCL
|
+$2.22M |
| 5 |
Salesforce
CRM
|
+$1.97M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 2 |
Lockheed Martin
LMT
|
+$2.29M |
| 3 |
Cigna
CI
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.18M |
| 5 |
Paychex
PAYX
|
+$1.89M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$156B
| $519K | 0.09% |
6,118
+1,757
| +40% | +$149K |
|
352
News Corp Class B
NWS
$18.3B
| $518K | 0.09% |
+26,252
| New | +$518K |
|
353
Taylor Morrison
TMHC
$6.92B
| $516K | 0.09% |
10,590
+224
| +2% | +$10.9K |
|
354
Columbus McKinnon
CMCO
$413M
| $514K | 0.09% |
+12,650
| New | +$514K |
|
355
M&T Bank
MTB
$31.2B
| $512K | 0.09% |
4,137
+1,366
| +49% | +$169K |
|
356
Synchrony
SYF
$28.3B
| $512K | 0.09% |
+15,086
| New | +$512K |
|
357
Cummins
CMI
$54.4B
| $512K | 0.09% |
+2,087
| New | +$512K |
|
358
EastGroup Properties
EGP
$8.8B
| $510K | 0.09% |
2,937
+843
| +40% | +$146K |
|
359
Ares Capital
ARCC
$15.7B
| $509K | 0.09% |
+27,090
| New | +$509K |
|
360
Cidara Therapeutics
CDTX
$1.6B
| $508K | 0.09% |
22,457
+15,015
| +202% | +$339K |
|
361
Palo Alto Networks
PANW
$132B
| $507K | 0.09% |
+3,972
| New | +$507K |
|
362
Brighthouse Financial
BHF
$2.79B
| $506K | 0.09% |
10,683
-5,646
| -35% | -$267K |
|
363
Yeti Holdings
YETI
$2.89B
| $505K | 0.09% |
12,998
+7,496
| +136% | +$291K |
|
364
Johnson Controls International
JCI
$69.6B
| $505K | 0.09% |
+7,406
| New | +$505K |
|
365
Axos Financial
AX
$5.15B
| $504K | 0.09% |
+12,781
| New | +$504K |
|
366
Steelcase
SCS
$1.94B
| $503K | 0.09% |
65,274
+2,472
| +4% | +$19.1K |
|
367
Air Lease Corp
AL
$7.11B
| $501K | 0.09% |
11,977
+1,376
| +13% | +$57.6K |
|
368
Diamondback Energy
FANG
$39.5B
| $499K | 0.09% |
+3,802
| New | +$499K |
|
369
Yext
YEXT
$1.06B
| $498K | 0.09% |
44,029
+989
| +2% | +$11.2K |
|
370
Ollie's Bargain Outlet
OLLI
$7.85B
| $498K | 0.09% |
8,595
+4,720
| +122% | +$273K |
|
371
Akamai
AKAM
$11.2B
| $498K | 0.09% |
+5,538
| New | +$498K |
|
372
CVB Financial
CVBF
$2.78B
| $496K | 0.09% |
37,337
+18,634
| +100% | +$247K |
|
373
STAG Industrial
STAG
$6.75B
| $496K | 0.09% |
13,817
+7,802
| +130% | +$280K |
|
374
Micron Technology
MU
$151B
| $494K | 0.09% |
7,820
-21,274
| -73% | -$1.34M |
|
375
National Vision
EYE
$1.8B
| $493K | 0.09% |
20,294
+7,205
| +55% | +$175K |
|