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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.5B
| $493K | 0.09% |
12,405
+4,054
| +49% | +$161K |
|
377
The Greenbrier Companies
GBX
$1.43B
| $492K | 0.09% |
11,426
+4,987
| +77% | +$215K |
|
378
Artisan Partners
APAM
$3.29B
| $492K | 0.09% |
12,507
+2,291
| +22% | +$90.1K |
|
379
First American
FAF
$6.8B
| $491K | 0.09% |
8,608
+1,066
| +14% | +$60.8K |
|
380
TopBuild
BLD
$12.2B
| $489K | 0.09% |
1,839
+587
| +47% | +$156K |
|
|
SMAR
381
DELISTED
Smartsheet Inc.
SMAR
| $489K | 0.09% |
12,776
-12,150
| -49% | -$465K |
|
382
Bright Horizons
BFAM
$6.62B
| $488K | 0.09% |
+5,283
| New | +$488K |
|
383
BARK
BARK
$151M
| $488K | 0.09% |
366,736
+118,114
| +48% | +$157K |
|
384
Cerence
CRNC
$418M
| $487K | 0.09% |
+16,666
| New | +$487K |
|
385
iRhythm Technologies
IRTC
$5.99B
| $487K | 0.09% |
+4,666
| New | +$487K |
|
386
United Therapeutics
UTHR
$18.3B
| $486K | 0.09% |
+2,203
| New | +$486K |
|
387
JD.com
JD
$48B
| $486K | 0.09% |
+14,235
| New | +$486K |
|
388
Ferrari
RACE
$85.3B
| $486K | 0.09% |
1,493
+723
| +94% | +$235K |
|
389
CarParts.com
PRTS
$58.5M
| $485K | 0.09% |
+114,050
| New | +$485K |
|
390
Papa John's
PZZA
$1.63B
| $484K | 0.09% |
6,551
-5,215
| -44% | -$385K |
|
391
Interpublic Group of Companies
IPG
$9.89B
| $484K | 0.09% |
12,536
+1,460
| +13% | +$56.3K |
|
392
Petrobras Class A
PBR.A
$73.4B
| $483K | 0.09% |
+39,020
| New | +$483K |
|
393
ON Semiconductor
ON
$19.9B
| $482K | 0.09% |
+5,097
| New | +$482K |
|
394
Public Service Enterprise Group
PEG
$40B
| $482K | 0.09% |
7,692
-412
| -5% | -$25.8K |
|
395
ePlus
PLUS
$1.9B
| $481K | 0.09% |
+8,548
| New | +$481K |
|
396
Editas Medicine
EDIT
$248M
| $480K | 0.09% |
+58,314
| New | +$480K |
|
397
Valaris
VAL
$3.65B
| $479K | 0.09% |
+7,617
| New | +$479K |
|
398
News Corp Class A
NWSA
$16.9B
| $479K | 0.09% |
+24,566
| New | +$479K |
|
399
Victoria's Secret
VSCO
$2.06B
| $478K | 0.09% |
27,429
+21,296
| +347% | +$371K |
|
400
Futu Holdings
FUTU
$26.2B
| $477K | 0.09% |
12,008
-493
| -4% | -$19.6K |
|