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 | |
|---|---|---|---|---|---|---|
376
TD Synnex
SNX
$12.4B
| $526K | 0.09% |
5,265
-3,703
| -41% | -$370K |
|
377
Verizon
VZ
$184B
| $526K | 0.09% |
+16,218
| New | +$526K |
|
378
Applied Materials
AMAT
$130B
| $524K | 0.09% |
3,787
-3,149
| -45% | -$436K |
|
379
Anika Therapeutics
ANIK
$129M
| $522K | 0.09% |
+28,033
| New | +$522K |
|
380
Schrodinger
SDGR
$1.43B
| $521K | 0.09% |
+18,433
| New | +$521K |
|
381
KE Holdings
BEKE
$23.5B
| $521K | 0.09% |
33,548
+21,099
| +169% | +$327K |
|
382
UFP Industries
UFPI
$6.01B
| $520K | 0.09% |
5,081
+2,273
| +81% | +$233K |
|
383
Belden
BDC
$5.16B
| $518K | 0.09% |
5,367
+1,390
| +35% | +$134K |
|
384
NovoCure
NVCR
$1.42B
| $517K | 0.09% |
+31,991
| New | +$517K |
|
385
Napco Security Technologies
NSSC
$1.44B
| $516K | 0.09% |
23,191
+7,799
| +51% | +$174K |
|
386
PRA Group
PRAA
$672M
| $516K | 0.09% |
+26,843
| New | +$516K |
|
387
Haemonetics
HAE
$2.61B
| $513K | 0.09% |
5,727
-873
| -13% | -$78.2K |
|
388
SouthState Bank Corporation
SSB
$10.2B
| $513K | 0.09% |
7,614
+3,337
| +78% | +$225K |
|
389
Merit Medical Systems
MMSI
$5.47B
| $510K | 0.09% |
+7,390
| New | +$510K |
|
390
Holley
HLLY
$442M
| $509K | 0.09% |
+102,075
| New | +$509K |
|
391
Esperion Therapeutics
ESPR
$512M
| $509K | 0.09% |
519,129
+102,377
| +25% | +$100K |
|
392
DocuSign
DOCU
$16B
| $509K | 0.09% |
12,112
-5,883
| -33% | -$247K |
|
393
WSFS Financial
WSFS
$3.25B
| $507K | 0.09% |
13,890
-269
| -2% | -$9.82K |
|
394
Sun Communities
SUI
$16.2B
| $505K | 0.09% |
+4,269
| New | +$505K |
|
395
Sensata Technologies
ST
$4.66B
| $505K | 0.09% |
13,353
-5,226
| -28% | -$198K |
|
|
DESP
396
DELISTED
Despegar.com
DESP
| $503K | 0.09% |
69,323
+16,291
| +31% | +$118K |
|
397
Matador Resources
MTDR
$5.89B
| $502K | 0.09% |
+8,437
| New | +$502K |
|
|
TPIC
398
DELISTED
TPI Composites
TPIC
| $502K | 0.09% |
189,367
+163,446
| +631% | +$433K |
|
399
3M
MMM
$82B
| $499K | 0.09% |
6,371
-16,131
| -72% | -$1.26M |
|
400
Halliburton
HAL
$18.5B
| $498K | 0.09% |
12,306
-17,415
| -59% | -$705K |
|