XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
+$1.25M |
| 4 |
DocuSign
DOCU
|
+$1.24M |
| 5 |
Booking.com
BKNG
|
+$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
401
DELISTED
Six Flags Entertainment Corp.
SIX
| $241K | 0.12% |
+5,193
| New | +$241K |
|
402
Digital Realty Trust
DLR
$55B
| $240K | 0.12% |
+1,704
| New | +$240K |
|
403
Sibanye-Stillwater
SBSW
$6.38B
| $240K | 0.12% |
+13,418
| New | +$240K |
|
404
TechTarget
TTGT
$421M
| $240K | 0.12% |
+3,460
| New | +$240K |
|
405
Installed Building Products
IBP
$7.58B
| $238K | 0.12% |
+2,142
| New | +$238K |
|
406
Intercontinental Exchange
ICE
$99.5B
| $238K | 0.12% |
+2,132
| New | +$238K |
|
407
nLIGHT
LASR
$1.42B
| $237K | 0.12% |
+7,313
| New | +$237K |
|
408
QuidelOrtho
QDEL
$1.93B
| $237K | 0.12% |
+1,854
| New | +$237K |
|
409
RingCentral
RNG
$2.94B
| $237K | 0.12% |
+797
| New | +$237K |
|
410
Banner Corp
BANR
$2.34B
| $236K | 0.11% |
+4,426
| New | +$236K |
|
411
Fiverr
FVRR
$894M
| $236K | 0.11% |
+1,085
| New | +$236K |
|
412
Selective Insurance
SIGI
$4.85B
| $236K | 0.11% |
+3,248
| New | +$236K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $236K | 0.11% |
+3,502
| New | +$236K |
|
414
Ares Capital
ARCC
$15.9B
| $235K | 0.11% |
+12,550
| New | +$235K |
|
415
LyondellBasell Industries
LYB
$17.6B
| $235K | 0.11% |
+2,259
| New | +$235K |
|
|
PRSP
416
DELISTED
Perspecta Inc. Common Stock
PRSP
| $235K | 0.11% |
+8,092
| New | +$235K |
|
417
Regenxbio
RGNX
$479M
| $234K | 0.11% |
+6,848
| New | +$234K |
|
418
Reliance Steel & Aluminium
RS
$15.7B
| $233K | 0.11% |
+1,527
| New | +$233K |
|
419
Compañía de Minas Buenaventura
BVN
$5.08B
| $232K | 0.11% |
+23,124
| New | +$232K |
|
420
Cousins Properties
CUZ
$4.88B
| $231K | 0.11% |
+6,524
| New | +$231K |
|
421
Casella Waste Systems
CWST
$5.92B
| $231K | 0.11% |
+3,628
| New | +$231K |
|
422
Marriott Vacations Worldwide
VAC
$2.71B
| $231K | 0.11% |
+1,324
| New | +$231K |
|
423
Vulcan Materials
VMC
$39.5B
| $231K | 0.11% |
+1,369
| New | +$231K |
|
424
Credit Acceptance
CACC
$5.77B
| $230K | 0.11% |
+639
| New | +$230K |
|
425
Openlane
KAR
$3.11B
| $230K | 0.11% |
+15,341
| New | +$230K |
|