XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
Visa
V
|
+$2.6M |
Top Sells
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
Nasdaq
NDAQ
|
+$2.13M |
| 4 |
Amgen
AMGN
|
+$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kemper
KMPR
$3.38B
| $542K | 0.09% |
+12,903
| New | +$542K |
|
352
CarMax
KMX
$9.21B
| $541K | 0.09% |
7,655
-12,710
| -62% | -$899K |
|
353
Twist Bioscience
TWST
$1.51B
| $541K | 0.09% |
26,706
-2,916
| -10% | -$59.1K |
|
354
Cognex
CGNX
$7.45B
| $540K | 0.09% |
+12,735
| New | +$540K |
|
355
Abercrombie & Fitch
ANF
$4.48B
| $537K | 0.09% |
9,532
-9,659
| -50% | -$544K |
|
356
STAAR Surgical
STAA
$1.37B
| $537K | 0.09% |
+13,371
| New | +$537K |
|
357
Prothena Corp
PRTA
$449M
| $536K | 0.09% |
+11,112
| New | +$536K |
|
358
Equifax
EFX
$31B
| $534K | 0.09% |
2,917
-83
| -3% | -$15.2K |
|
359
Church & Dwight Co
CHD
$23.1B
| $534K | 0.09% |
+5,827
| New | +$534K |
|
360
Altimmune
ALT
$334M
| $533K | 0.09% |
+204,998
| New | +$533K |
|
361
Cogent Communications
CCOI
$1.79B
| $533K | 0.09% |
8,610
+5,552
| +182% | +$344K |
|
362
Duolingo
DUOL
$12.5B
| $531K | 0.09% |
+3,202
| New | +$531K |
|
363
Tandem Diabetes Care
TNDM
$849M
| $530K | 0.09% |
25,521
-16,518
| -39% | -$343K |
|
364
Revolution Medicines
RVMD
$7.65B
| $530K | 0.09% |
19,143
+6,459
| +51% | +$179K |
|
365
Arrowhead Research
ARWR
$3.83B
| $530K | 0.09% |
19,707
+12,983
| +193% | +$349K |
|
366
Braze
BRZE
$3.48B
| $529K | 0.09% |
11,331
+6,114
| +117% | +$286K |
|
367
CME Group
CME
$94.3B
| $529K | 0.09% |
2,644
+578
| +28% | +$116K |
|
368
Assurant
AIZ
$10.7B
| $529K | 0.09% |
+3,686
| New | +$529K |
|
369
Adobe
ADBE
$150B
| $529K | 0.09% |
1,037
+103
| +11% | +$52.5K |
|
370
Microchip Technology
MCHP
$34.9B
| $528K | 0.09% |
6,771
+4,126
| +156% | +$322K |
|
371
Alamo Group
ALG
$2.52B
| $528K | 0.09% |
+3,056
| New | +$528K |
|
372
TC Energy
TRP
$53.9B
| $528K | 0.09% |
15,341
-11,076
| -42% | -$381K |
|
373
General Motors
GM
$55.2B
| $528K | 0.09% |
16,011
-4,138
| -21% | -$136K |
|
374
Iridium Communications
IRDM
$2.04B
| $527K | 0.09% |
11,578
+6,691
| +137% | +$304K |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $526K | 0.09% |
14,688
+4,397
| +43% | +$157K |
|