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 | |
|---|---|---|---|---|---|---|
426
Plains All American Pipeline
PAA
$12.2B
| $482K | 0.08% |
+31,477
| New | +$482K |
|
427
Winnebago Industries
WGO
$953M
| $482K | 0.08% |
8,106
+4,486
| +124% | +$267K |
|
428
Kura Sushi USA
KRUS
$967M
| $481K | 0.08% |
+7,277
| New | +$481K |
|
429
Avis
CAR
$5.49B
| $480K | 0.08% |
2,669
+1,417
| +113% | +$255K |
|
430
Mitek Systems
MITK
$454M
| $479K | 0.08% |
+44,720
| New | +$479K |
|
|
DQ
431
Daqo New Energy
DQ
$1.75B
| $476K | 0.08% |
+15,726
| New | +$476K |
|
|
NVRO
432
DELISTED
NEVRO CORP.
NVRO
| $475K | 0.08% |
24,718
+13,009
| +111% | +$250K |
|
433
Newmont
NEM
$86.2B
| $474K | 0.08% |
+12,826
| New | +$474K |
|
434
NextEra Energy, Inc.
NEE
$146B
| $474K | 0.08% |
8,267
-2,474
| -23% | -$142K |
|
435
Douglas Elliman
DOUG
$231M
| $472K | 0.08% |
208,799
+143,566
| +220% | +$324K |
|
436
Compass Minerals
CMP
$751M
| $472K | 0.08% |
16,883
+9,992
| +145% | +$279K |
|
437
Axcelis
ACLS
$2.6B
| $472K | 0.08% |
+2,892
| New | +$472K |
|
438
BOK Financial
BOKF
$7.03B
| $471K | 0.08% |
+5,889
| New | +$471K |
|
439
Intellia Therapeutics
NTLA
$1.23B
| $470K | 0.08% |
+14,876
| New | +$470K |
|
|
ITCI
440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $470K | 0.08% |
+9,021
| New | +$470K |
|
441
Brookfield Renewable
BEPC
$6.06B
| $469K | 0.08% |
19,589
+11,588
| +145% | +$277K |
|
442
Hims & Hers Health
HIMS
$10.9B
| $468K | 0.08% |
74,405
+46,367
| +165% | +$292K |
|
443
Watts Water Technologies
WTS
$9.24B
| $468K | 0.08% |
+2,707
| New | +$468K |
|
444
PTC
PTC
$24.5B
| $467K | 0.08% |
+3,294
| New | +$467K |
|
445
Global Payments
GPN
$20.7B
| $466K | 0.08% |
4,037
+437
| +12% | +$50.4K |
|
446
Crane NXT
CXT
$3.49B
| $465K | 0.08% |
8,373
-3,224
| -28% | -$179K |
|
447
Trinseo
TSE
$82.3M
| $465K | 0.08% |
56,927
+35,752
| +169% | +$292K |
|
448
Fiverr
FVRR
$864M
| $465K | 0.08% |
18,988
+2,630
| +16% | +$64.4K |
|
449
Ultragenyx Pharmaceutical
RARE
$3.02B
| $464K | 0.08% |
13,019
+3,670
| +39% | +$131K |
|
450
Fluence Energy
FLNC
$886M
| $464K | 0.08% |
+20,185
| New | +$464K |
|