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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$34.5B
| $291K | 0.1% |
+6,554
| New | +$291K |
|
377
Acadia Pharmaceuticals
ACAD
$4.28B
| $290K | 0.1% |
+11,903
| New | +$290K |
|
378
Exelon
EXC
$43.4B
| $290K | 0.1% |
+9,190
| New | +$290K |
|
379
Genworth Financial
GNW
$3.53B
| $290K | 0.1% |
+74,237
| New | +$290K |
|
380
Graham Holdings Company
GHC
$4.97B
| $288K | 0.1% |
+455
| New | +$288K |
|
381
Elastic
ESTC
$9.81B
| $287K | 0.1% |
+1,970
| New | +$287K |
|
382
Realty Income
O
$54B
| $287K | 0.1% |
+4,440
| New | +$287K |
|
|
PBCT
383
DELISTED
People's United Financial Inc
PBCT
| $287K | 0.1% |
+16,764
| New | +$287K |
|
384
Malibu Boats
MBUU
$636M
| $286K | 0.1% |
+3,901
| New | +$286K |
|
385
10x Genomics
TXG
$1.73B
| $286K | 0.1% |
+1,462
| New | +$286K |
|
|
WRI
386
DELISTED
Weingarten Realty Investors
WRI
| $286K | 0.1% |
8,927
+534
| +6% | +$17.1K |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $285K | 0.1% |
+3,042
| New | +$285K |
|
388
AngloGold Ashanti
AU
$31.4B
| $284K | 0.1% |
15,275
+3,261
| +27% | +$60.6K |
|
389
Old National Bancorp
ONB
$8.96B
| $284K | 0.1% |
+16,140
| New | +$284K |
|
390
Starbucks
SBUX
$95.7B
| $284K | 0.1% |
+2,544
| New | +$284K |
|
391
Yum! Brands
YUM
$41.1B
| $284K | 0.1% |
2,466
-1,297
| -34% | -$149K |
|
|
VG
392
DELISTED
Vonage Holdings Corporation
VG
| $284K | 0.1% |
19,716
+5,491
| +39% | +$79.1K |
|
|
BZUN
393
Baozun
BZUN
$227M
| $283K | 0.1% |
+7,986
| New | +$283K |
|
394
Pembina Pipeline
PBA
$22.1B
| $283K | 0.1% |
+8,922
| New | +$283K |
|
395
Trex
TREX
$6.77B
| $283K | 0.1% |
2,771
-3,918
| -59% | -$400K |
|
396
Health Catalyst
HCAT
$238M
| $282K | 0.1% |
5,088
-805
| -14% | -$44.6K |
|
|
CS
397
DELISTED
Credit Suisse Group
CS
| $282K | 0.1% |
+26,905
| New | +$282K |
|
398
BioNTech
BNTX
$24.7B
| $281K | 0.09% |
1,256
-2,663
| -68% | -$596K |
|
399
Penske Automotive Group
PAG
$12.4B
| $281K | 0.09% |
+3,725
| New | +$281K |
|
400
ODP
ODP
$642M
| $279K | 0.09% |
5,803
+949
| +20% | +$45.6K |
|