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 | |
|---|---|---|---|---|---|---|
426
Grand Canyon Education
LOPE
$5.77B
| $410K | 0.09% |
+3,603
| New | +$410K |
|
427
Federated Hermes
FHI
$4.07B
| $410K | 0.09% |
+10,213
| New | +$410K |
|
428
Interparfums
IPAR
$3.65B
| $410K | 0.09% |
+2,881
| New | +$410K |
|
429
A10 Networks
ATEN
$1.26B
| $410K | 0.09% |
26,453
+13,315
| +101% | +$206K |
|
430
Domo
DOMO
$621M
| $409K | 0.09% |
28,848
-4,223
| -13% | -$59.9K |
|
431
nLIGHT
LASR
$1.42B
| $409K | 0.09% |
+40,177
| New | +$409K |
|
|
NEWR
432
DELISTED
New Relic, Inc.
NEWR
| $406K | 0.09% |
+5,391
| New | +$406K |
|
433
MacroGenics
MGNX
$111M
| $403K | 0.08% |
56,260
+8,500
| +18% | +$60.9K |
|
434
Molina Healthcare
MOH
$9.51B
| $403K | 0.08% |
1,506
+511
| +51% | +$137K |
|
435
eHealth
EHTH
$119M
| $401K | 0.08% |
42,888
-107,335
| -71% | -$1M |
|
436
Essex Property Trust
ESS
$17.1B
| $401K | 0.08% |
+1,916
| New | +$401K |
|
437
Healthcare Services Group
HCSG
$1.15B
| $401K | 0.08% |
+28,877
| New | +$401K |
|
438
Pinterest
PINS
$24.8B
| $400K | 0.08% |
+14,658
| New | +$400K |
|
439
Tri Pointe Homes
TPH
$3.23B
| $398K | 0.08% |
15,717
-3,274
| -17% | -$82.9K |
|
440
SS&C Technologies
SSNC
$21.7B
| $398K | 0.08% |
+7,046
| New | +$398K |
|
441
Griffon
GFF
$3.76B
| $398K | 0.08% |
+12,420
| New | +$398K |
|
442
Ciena
CIEN
$16.8B
| $397K | 0.08% |
7,560
-6,242
| -45% | -$328K |
|
443
GE Aerospace
GE
$293B
| $397K | 0.08% |
5,204
-12,606
| -71% | -$962K |
|
444
Taylor Morrison
TMHC
$7.11B
| $397K | 0.08% |
10,366
+3,679
| +55% | +$141K |
|
|
BRSL
445
Brightstar Lottery PLC
BRSL
$3.19B
| $397K | 0.08% |
+14,798
| New | +$397K |
|
446
BellRing Brands
BRBR
$4.51B
| $396K | 0.08% |
+11,646
| New | +$396K |
|
447
Methode Electronics
MEI
$255M
| $395K | 0.08% |
+9,008
| New | +$395K |
|
448
Park Aerospace
PKE
$379M
| $395K | 0.08% |
+29,344
| New | +$395K |
|
449
HSBC
HSBC
$230B
| $394K | 0.08% |
11,542
+3,039
| +36% | +$104K |
|
450
On Holding
ONON
$14.5B
| $393K | 0.08% |
+12,672
| New | +$393K |
|