XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.95M |
| 2 |
Paychex
PAYX
|
+$1.89M |
| 3 |
Estee Lauder
EL
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.86M |
| 5 |
Micron Technology
MU
|
+$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Honeywell
HON
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sumitomo Mitsui Financial
SMFG
$107B
| $422K | 0.09% |
+52,698
| New | +$422K |
|
402
Acuity Brands
AYI
$10.3B
| $422K | 0.09% |
+2,307
| New | +$422K |
|
403
Textron
TXT
$14.7B
| $421K | 0.09% |
+5,954
| New | +$421K |
|
|
UCB
404
United Community Banks, Inc.
UCB
$4.02B
| $420K | 0.09% |
+14,950
| New | +$420K |
|
405
Aterian
ATER
$9.49M
| $420K | 0.09% |
40,714
+13,448
| +49% | +$139K |
|
406
First American
FAF
$6.94B
| $420K | 0.09% |
+7,542
| New | +$420K |
|
407
Rigel Pharmaceuticals
RIGL
$644M
| $418K | 0.09% |
31,679
+29,588
| +1,415% | +$391K |
|
408
Arista Networks
ANET
$178B
| $418K | 0.09% |
+9,960
| New | +$418K |
|
409
Liberty Global Class A
LBTYA
$3.99B
| $418K | 0.09% |
+21,425
| New | +$418K |
|
410
RPC Inc
RES
$1.04B
| $417K | 0.09% |
+54,288
| New | +$417K |
|
411
Air Lease Corp
AL
$7.12B
| $417K | 0.09% |
+10,601
| New | +$417K |
|
412
Autoliv
ALV
$9.74B
| $417K | 0.09% |
4,467
-1,627
| -27% | -$152K |
|
413
Pure Storage
PSTG
$26B
| $417K | 0.09% |
16,347
+6,369
| +64% | +$162K |
|
|
SVM
414
Silvercorp Metals
SVM
$1.09B
| $417K | 0.09% |
109,150
+72,274
| +196% | +$276K |
|
415
Graham Holdings Company
GHC
$4.97B
| $415K | 0.09% |
+697
| New | +$415K |
|
416
Champion Homes, Inc.
SKY
$4.35B
| $415K | 0.09% |
5,520
+418
| +8% | +$31.4K |
|
417
Energizer
ENR
$1.96B
| $414K | 0.09% |
+11,934
| New | +$414K |
|
418
nCino
NCNO
$3.52B
| $414K | 0.09% |
+16,707
| New | +$414K |
|
419
Yext
YEXT
$1.08B
| $414K | 0.09% |
+43,040
| New | +$414K |
|
420
Titan International
TWI
$565M
| $414K | 0.09% |
39,463
-9,245
| -19% | -$96.9K |
|
421
Cactus
WHD
$2.8B
| $413K | 0.09% |
+10,026
| New | +$413K |
|
422
Interpublic Group of Companies
IPG
$9.89B
| $412K | 0.09% |
+11,076
| New | +$412K |
|
423
BGC Group
BGC
$4.73B
| $411K | 0.09% |
78,605
-66,497
| -46% | -$348K |
|
424
Vital Farms
VITL
$2.11B
| $411K | 0.09% |
26,859
+15,114
| +129% | +$231K |
|
|
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $411K | 0.09% |
+7,583
| New | +$411K |
|