XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$9.44B
| $201K | 0.11% |
+3,388
| New | +$201K |
|
377
Patterson-UTI
PTEN
$2.18B
| $201K | 0.11% |
23,733
+11,845
| +100% | +$100K |
|
378
FirstService
FSV
$9.18B
| $200K | 0.11% |
+1,019
| New | +$200K |
|
379
Peabody Energy
BTU
$2.33B
| $199K | 0.11% |
+19,729
| New | +$199K |
|
380
Lumen
LUMN
$4.87B
| $199K | 0.11% |
+15,841
| New | +$199K |
|
381
ChargePoint
CHPT
$239M
| $197K | 0.11% |
+516
| New | +$197K |
|
382
Nokia
NOK
$24.5B
| $197K | 0.11% |
+31,736
| New | +$197K |
|
383
Laureate Education
LAUR
$4.1B
| $192K | 0.11% |
+15,667
| New | +$192K |
|
384
Stem
STEM
$117M
| $191K | 0.11% |
+504
| New | +$191K |
|
385
Kodak
KODK
$477M
| $185K | 0.1% |
+39,567
| New | +$185K |
|
386
AGNC Investment
AGNC
$10.8B
| $183K | 0.1% |
+12,172
| New | +$183K |
|
387
Helix Energy Solutions
HLX
$933M
| $181K | 0.1% |
+58,158
| New | +$181K |
|
|
UNIT
388
Uniti Group
UNIT
$1.59B
| $177K | 0.1% |
+12,613
| New | +$177K |
|
|
ONEM
389
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $176K | 0.1% |
+10,019
| New | +$176K |
|
390
Mueller Water Products
MWA
$4.19B
| $174K | 0.1% |
+12,049
| New | +$174K |
|
391
Curis
CRIS
$21M
| $173K | 0.1% |
+1,818
| New | +$173K |
|
392
ADT
ADT
$7.13B
| $172K | 0.1% |
+20,407
| New | +$172K |
|
393
StoneCo
STNE
$4.63B
| $171K | 0.1% |
10,113
-5,238
| -34% | -$88.6K |
|
394
BlackBerry
BB
$2.31B
| $169K | 0.1% |
+18,060
| New | +$169K |
|
395
Designer Brands
DBI
$231M
| $168K | 0.1% |
+11,834
| New | +$168K |
|
396
Arlo Technologies
ARLO
$1.89B
| $167K | 0.09% |
+15,927
| New | +$167K |
|
|
BLUE
397
DELISTED
bluebird bio
BLUE
| $167K | 0.09% |
+836
| New | +$167K |
|
398
NeueHealth
NEUE
$60.3M
| $167K | 0.09% |
+608
| New | +$167K |
|
|
TCS
399
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $164K | 0.09% |
+1,095
| New | +$164K |
|
|
FINV
400
FinVolution Group
FINV
$2B
| $163K | 0.09% |
+33,125
| New | +$163K |
|