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 | |
|---|---|---|---|---|---|---|
376
Simpson Manufacturing
SSD
$8.14B
| $270K | 0.09% |
+2,523
| New | +$270K |
|
377
Zions Bancorporation
ZION
$8.42B
| $269K | 0.09% |
4,352
+324
| +8% | +$20K |
|
378
LKQ Corp
LKQ
$8.39B
| $268K | 0.09% |
+5,322
| New | +$268K |
|
379
Prestige Consumer Healthcare
PBH
$3.24B
| $268K | 0.09% |
+4,777
| New | +$268K |
|
380
ING
ING
$72.5B
| $267K | 0.09% |
+18,392
| New | +$267K |
|
381
Coursera
COUR
$1.9B
| $266K | 0.09% |
+8,391
| New | +$266K |
|
382
Tandem Diabetes Care
TNDM
$845M
| $266K | 0.09% |
2,232
-619
| -22% | -$73.8K |
|
383
Broadridge
BR
$29.7B
| $265K | 0.09% |
+1,589
| New | +$265K |
|
|
SAGE
384
DELISTED
Sage Therapeutics
SAGE
| $265K | 0.09% |
5,991
+228
| +4% | +$10.1K |
|
385
FIGS
FIGS
$1.12B
| $263K | 0.09% |
+7,069
| New | +$263K |
|
386
ZIM Integrated Shipping Services
ZIM
$1.61B
| $263K | 0.09% |
+5,179
| New | +$263K |
|
387
Corpay
CPAY
$22B
| $263K | 0.09% |
1,008
-2,312
| -70% | -$603K |
|
388
Camden Property Trust
CPT
$11.9B
| $262K | 0.09% |
1,774
-2,587
| -59% | -$382K |
|
389
Idexx Laboratories
IDXX
$52.2B
| $262K | 0.09% |
+421
| New | +$262K |
|
390
Marqeta
MQ
$2.73B
| $261K | 0.09% |
+11,809
| New | +$261K |
|
391
Oshkosh
OSK
$8.9B
| $261K | 0.09% |
+2,549
| New | +$261K |
|
|
FBC
392
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $261K | 0.09% |
+5,143
| New | +$261K |
|
393
Element Solutions
ESI
$6.35B
| $260K | 0.09% |
11,998
-1,195
| -9% | -$25.9K |
|
394
Protolabs
PRLB
$1.2B
| $259K | 0.09% |
+3,883
| New | +$259K |
|
395
Avista
AVA
$2.93B
| $258K | 0.09% |
+6,607
| New | +$258K |
|
396
Vail Resorts
MTN
$5.64B
| $257K | 0.09% |
770
-68
| -8% | -$22.7K |
|
397
Abercrombie & Fitch
ANF
$4.49B
| $255K | 0.09% |
+6,783
| New | +$255K |
|
398
GFL Environmental
GFL
$17.2B
| $255K | 0.09% |
6,862
-5,144
| -43% | -$191K |
|
|
CAI
399
DELISTED
CAI International, Inc.
CAI
| $254K | 0.09% |
+4,543
| New | +$254K |
|
|
AZUL
400
DELISTED
Azul
AZUL
| $253K | 0.09% |
+12,604
| New | +$253K |
|