XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Microsoft
MSFT
|
+$2.99M |
| 4 |
Tesla
TSLA
|
+$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.6M |
| 2 |
AutoZone
AZO
|
+$2.49M |
| 3 |
Adobe
ADBE
|
+$1.62M |
| 4 |
Atlassian
TEAM
|
+$1.59M |
| 5 |
West Pharmaceutical
WST
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huazhu Hotels Group
HTHT
$11.4B
| $238K | 0.08% |
+5,185
| New | +$238K |
|
427
NorthWestern Energy
NWE
$3.48B
| $238K | 0.08% |
+4,161
| New | +$238K |
|
428
CDW
CDW
$22.1B
| $237K | 0.08% |
1,300
-428
| -25% | -$78K |
|
429
Steel Dynamics
STLD
$19.2B
| $237K | 0.08% |
+4,060
| New | +$237K |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $236K | 0.08% |
+4,745
| New | +$236K |
|
431
Alamos Gold
AGI
$13.7B
| $235K | 0.08% |
32,577
+20,885
| +179% | +$151K |
|
432
Toll Brothers
TOL
$14B
| $235K | 0.08% |
+4,242
| New | +$235K |
|
433
Aterian
ATER
$9.49M
| $234K | 0.08% |
+1,801
| New | +$234K |
|
434
Seer Inc
SEER
$114M
| $234K | 0.08% |
+6,789
| New | +$234K |
|
435
Trinseo
TSE
$87M
| $234K | 0.08% |
+4,329
| New | +$234K |
|
436
Asbury Automotive
ABG
$4.99B
| $233K | 0.08% |
+1,182
| New | +$233K |
|
437
Chewy
CHWY
$17.4B
| $232K | 0.08% |
+3,404
| New | +$232K |
|
438
Kinsale Capital Group
KNSL
$10.3B
| $232K | 0.08% |
+1,435
| New | +$232K |
|
439
News Corp Class B
NWS
$18.3B
| $230K | 0.08% |
+9,882
| New | +$230K |
|
440
Q2 Holdings
QTWO
$5.25B
| $230K | 0.08% |
+2,870
| New | +$230K |
|
441
Commerce Bancshares
CBSH
$8.04B
| $229K | 0.08% |
+3,992
| New | +$229K |
|
|
RDFN
442
DELISTED
Redfin
RDFN
| $229K | 0.08% |
+4,564
| New | +$229K |
|
443
SPS Commerce
SPSC
$4.21B
| $229K | 0.08% |
+1,420
| New | +$229K |
|
444
Celsius Holdings
CELH
$14.4B
| $228K | 0.08% |
+7,581
| New | +$228K |
|
445
Gen Digital
GEN
$18.1B
| $228K | 0.08% |
+8,997
| New | +$228K |
|
446
Primerica
PRI
$8.79B
| $228K | 0.08% |
+1,485
| New | +$228K |
|
447
TEGNA Inc
TGNA
$3.38B
| $228K | 0.08% |
+11,558
| New | +$228K |
|
448
Skyworks Solutions
SWKS
$11.1B
| $227K | 0.08% |
+1,377
| New | +$227K |
|
|
CDK
449
DELISTED
CDK Global, Inc.
CDK
| $226K | 0.08% |
5,313
-4,802
| -47% | -$204K |
|
450
H&R Block
HRB
$6.89B
| $225K | 0.08% |
+8,980
| New | +$225K |
|