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 | |
|---|---|---|---|---|---|---|
|
SQSP
401
DELISTED
Squarespace, Inc.
SQSP
| $498K | 0.09% |
17,189
+7,544
| +78% | +$219K |
|
402
American Water Works
AWK
$27.3B
| $498K | 0.09% |
+4,021
| New | +$498K |
|
|
BIG
403
DELISTED
Big Lots, Inc.
BIG
| $497K | 0.08% |
97,339
+51,087
| +110% | +$261K |
|
404
M/I Homes
MHO
$4.15B
| $497K | 0.08% |
5,918
+3,467
| +141% | +$291K |
|
405
Clorox
CLX
$15.4B
| $497K | 0.08% |
+3,793
| New | +$497K |
|
406
Dick's Sporting Goods
DKS
$17.9B
| $497K | 0.08% |
4,577
-3,678
| -45% | -$399K |
|
407
Brinker International
EAT
$6.97B
| $495K | 0.08% |
+15,664
| New | +$495K |
|
408
First Financial Bankshares
FFIN
$5.13B
| $495K | 0.08% |
19,695
-3,010
| -13% | -$75.6K |
|
409
Alibaba
BABA
$351B
| $494K | 0.08% |
5,700
-1,491
| -21% | -$129K |
|
410
WEC Energy
WEC
$34.6B
| $494K | 0.08% |
+6,129
| New | +$494K |
|
411
Home Depot
HD
$418B
| $492K | 0.08% |
+1,627
| New | +$492K |
|
412
Wynn Resorts
WYNN
$12.8B
| $489K | 0.08% |
+5,297
| New | +$489K |
|
413
Insperity
NSP
$2B
| $489K | 0.08% |
+5,014
| New | +$489K |
|
414
Xencor
XNCR
$600M
| $489K | 0.08% |
24,285
+11,485
| +90% | +$231K |
|
415
Kennametal
KMT
$1.63B
| $488K | 0.08% |
19,609
-6,743
| -26% | -$168K |
|
416
Knife River
KNF
$4.54B
| $488K | 0.08% |
+9,991
| New | +$488K |
|
417
Parsons
PSN
$8.01B
| $488K | 0.08% |
+8,975
| New | +$488K |
|
418
TKO Group
TKO
$16.5B
| $487K | 0.08% |
+5,797
| New | +$487K |
|
419
Ross Stores
ROST
$49.6B
| $487K | 0.08% |
+4,313
| New | +$487K |
|
420
Apellis Pharmaceuticals
APLS
$3.4B
| $487K | 0.08% |
+12,796
| New | +$487K |
|
421
First American
FAF
$6.94B
| $486K | 0.08% |
8,609
+1
| +0% | +$56 |
|
422
Core Molding Technologies
CMT
$170M
| $486K | 0.08% |
+17,045
| New | +$486K |
|
423
Adient
ADNT
$1.95B
| $483K | 0.08% |
+13,168
| New | +$483K |
|
|
NKLA
424
DELISTED
Nikola Corporation Common Stock
NKLA
| $483K | 0.08% |
10,256
+2,235
| +28% | +$105K |
|
425
Waters Corp
WAT
$18.4B
| $483K | 0.08% |
+1,761
| New | +$483K |
|