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 | |
|---|---|---|---|---|---|---|
426
Walker & Dunlop
WD
$2.9B
| $230K | 0.11% |
+2,241
| New | +$230K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $230K | 0.11% |
+1,696
| New | +$230K |
|
|
AIMC
428
DELISTED
Altra Industrial Motion Corp.
AIMC
| $229K | 0.11% |
+4,136
| New | +$229K |
|
429
Asana
ASAN
$3.29B
| $228K | 0.11% |
+7,965
| New | +$228K |
|
430
Murphy Oil
MUR
$3.56B
| $228K | 0.11% |
+13,889
| New | +$228K |
|
|
SPWR
431
DELISTED
SunPower Corporation Common Stock
SPWR
| $228K | 0.11% |
+6,825
| New | +$228K |
|
|
CLDR
432
DELISTED
Cloudera, Inc.
CLDR
| $228K | 0.11% |
+18,760
| New | +$228K |
|
433
VICI Properties
VICI
$35.3B
| $227K | 0.11% |
+8,053
| New | +$227K |
|
434
Amgen
AMGN
$151B
| $226K | 0.11% |
+907
| New | +$226K |
|
435
Dollar Tree
DLTR
$19.6B
| $226K | 0.11% |
+1,973
| New | +$226K |
|
436
SL Green Realty
SLG
$4.21B
| $226K | 0.11% |
+3,232
| New | +$226K |
|
|
WRI
437
DELISTED
Weingarten Realty Investors
WRI
| $226K | 0.11% |
+8,393
| New | +$226K |
|
438
Mueller Industries
MLI
$10.6B
| $225K | 0.11% |
+10,886
| New | +$225K |
|
439
AGNC Investment
AGNC
$10.8B
| $224K | 0.11% |
+13,354
| New | +$224K |
|
440
CarGurus
CARG
$3.56B
| $224K | 0.11% |
+9,389
| New | +$224K |
|
441
GoodRx Holdings
GDRX
$1.43B
| $224K | 0.11% |
+5,747
| New | +$224K |
|
442
Omnicom Group
OMC
$15.1B
| $224K | 0.11% |
+3,025
| New | +$224K |
|
443
Philips
PHG
$26.7B
| $224K | 0.11% |
+4,674
| New | +$224K |
|
444
U-Haul Holding Co
UHAL
$10.9B
| $224K | 0.11% |
+3,660
| New | +$224K |
|
|
ATVI
445
DELISTED
Activision Blizzard Inc.
ATVI
| $224K | 0.11% |
+2,410
| New | +$224K |
|
|
OPI
446
Office Properties Income Trust
OPI
$17M
| $223K | 0.11% |
+8,093
| New | +$223K |
|
447
OSI Systems
OSIS
$3.86B
| $223K | 0.11% |
+2,320
| New | +$223K |
|
448
Kodiak Sciences
KOD
$531M
| $222K | 0.11% |
+1,959
| New | +$222K |
|
449
Skillsoft
SKIL
$129M
| $222K | 0.11% |
+479
| New | +$222K |
|
450
WNS Holdings
WNS
$3.24B
| $222K | 0.11% |
+3,063
| New | +$222K |
|