XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| 1 |
Amazon
AMZN
|
+$10.5M |
| 2 |
Adobe
ADBE
|
+$2.98M |
| 3 |
RingCentral
RNG
|
+$1.77M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
West Pharmaceutical
WST
|
+$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Booking.com
BKNG
|
+$1.08M |
| 4 |
RH
RH
|
+$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
426
DELISTED
Sterling Bancorp
STL
| $270K | 0.09% |
+10,898
| New | +$270K |
|
427
HSBC
HSBC
$230B
| $269K | 0.09% |
+9,327
| New | +$269K |
|
428
Sempra
SRE
$52.4B
| $269K | 0.09% |
4,062
-92
| -2% | -$6.09K |
|
429
AutoNation
AN
$8.48B
| $267K | 0.09% |
2,818
-1,125
| -29% | -$107K |
|
|
SOGO
430
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $267K | 0.09% |
31,286
-1,226
| -4% | -$10.5K |
|
431
Autoliv
ALV
$9.66B
| $265K | 0.09% |
+2,715
| New | +$265K |
|
432
Live Oak Bancshares
LOB
$1.68B
| $265K | 0.09% |
+4,499
| New | +$265K |
|
433
Vail Resorts
MTN
$5.48B
| $265K | 0.09% |
+838
| New | +$265K |
|
434
Shoals Technologies Group
SHLS
$1.11B
| $264K | 0.09% |
+7,438
| New | +$264K |
|
435
DNP Select Income Fund
DNP
$3.71B
| $263K | 0.09% |
+25,189
| New | +$263K |
|
436
Kimberly-Clark
KMB
$43.5B
| $262K | 0.09% |
+1,958
| New | +$262K |
|
437
New Fortress Energy
NFE
$398M
| $262K | 0.09% |
+6,914
| New | +$262K |
|
|
MNTV
438
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $262K | 0.09% |
+12,431
| New | +$262K |
|
|
ZGNX
439
DELISTED
Zogenix, Inc.
ZGNX
| $262K | 0.09% |
15,183
+995
| +7% | +$17.2K |
|
440
Compass Minerals
CMP
$767M
| $261K | 0.09% |
+4,398
| New | +$261K |
|
441
Iron Mountain
IRM
$28.6B
| $261K | 0.09% |
+6,158
| New | +$261K |
|
442
MasterCraft Boat Holdings
MCFT
$376M
| $261K | 0.09% |
+9,911
| New | +$261K |
|
443
Impinj
PI
$5.68B
| $259K | 0.09% |
+5,023
| New | +$259K |
|
444
SolarEdge
SEDG
$1.78B
| $257K | 0.09% |
+929
| New | +$257K |
|
445
Stitch Fix
SFIX
$761M
| $257K | 0.09% |
+4,258
| New | +$257K |
|
446
SpartanNash
SPTN
$904M
| $257K | 0.09% |
+13,326
| New | +$257K |
|
447
Manitowoc
MTW
$354M
| $256K | 0.09% |
+10,465
| New | +$256K |
|
448
Alliant Energy
LNT
$16.4B
| $255K | 0.09% |
4,574
-563
| -11% | -$31.4K |
|
449
Mettler-Toledo International
MTD
$26.5B
| $255K | 0.09% |
184
-38
| -17% | -$52.7K |
|
450
Wolfspeed
WOLF
$285M
| $255K | 0.09% |
2,606
-2,850
| -52% | -$279K |
|