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 | |
|---|---|---|---|---|---|---|
451
Hanesbrands
HBI
$2.25B
| $254K | 0.09% |
13,603
-3,151
| -19% | -$58.8K |
|
452
PRA Group
PRAA
$660M
| $254K | 0.09% |
+6,608
| New | +$254K |
|
453
Unum
UNM
$12.5B
| $254K | 0.09% |
+8,938
| New | +$254K |
|
|
CELL
454
DELISTED
PhenomeX Inc. Common Stock
CELL
| $253K | 0.09% |
5,647
-3,145
| -36% | -$141K |
|
|
GRVY
455
GRAVITY
GRVY
$446M
| $252K | 0.08% |
+2,330
| New | +$252K |
|
|
EBSB
456
DELISTED
Meridian Bancorp, Inc.
EBSB
| $252K | 0.08% |
+12,304
| New | +$252K |
|
457
MPLX
MPLX
$51B
| $250K | 0.08% |
+8,448
| New | +$250K |
|
458
Upstart Holdings
UPST
$6.63B
| $250K | 0.08% |
+2,004
| New | +$250K |
|
459
Ultra Clean Holdings
UCTT
$1.11B
| $249K | 0.08% |
+4,627
| New | +$249K |
|
|
NSTG
460
DELISTED
NanoString Technologies, Inc.
NSTG
| $249K | 0.08% |
+3,840
| New | +$249K |
|
461
Petrobras Class A
PBR.A
$73.4B
| $248K | 0.08% |
21,000
-58,693
| -74% | -$693K |
|
462
TD Synnex
SNX
$12.3B
| $247K | 0.08% |
2,028
-1,837
| -48% | -$224K |
|
|
SWTX
463
DELISTED
SpringWorks Therapeutics
SWTX
| $247K | 0.08% |
+2,994
| New | +$247K |
|
464
United Airlines
UAL
$34.2B
| $246K | 0.08% |
+4,710
| New | +$246K |
|
465
Rexford Industrial Realty
REXR
$10.1B
| $245K | 0.08% |
+4,298
| New | +$245K |
|
466
SFL Corp
SFL
$1.09B
| $245K | 0.08% |
+31,963
| New | +$245K |
|
|
CHUY
467
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $245K | 0.08% |
+6,578
| New | +$245K |
|
468
BJ's Restaurants
BJRI
$726M
| $244K | 0.08% |
4,975
+624
| +14% | +$30.6K |
|
469
Bankunited
BKU
$2.89B
| $244K | 0.08% |
+5,715
| New | +$244K |
|
470
Hewlett Packard
HPE
$31.5B
| $244K | 0.08% |
16,728
-7,413
| -31% | -$108K |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $244K | 0.08% |
+9,304
| New | +$244K |
|
472
Red Robin
RRGB
$110M
| $243K | 0.08% |
+7,336
| New | +$243K |
|
|
MCFE
473
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $243K | 0.08% |
+8,657
| New | +$243K |
|
|
PSXP
474
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $243K | 0.08% |
+6,155
| New | +$243K |
|
475
Black Diamond Therapeutics
BDTX
$185M
| $242K | 0.08% |
+19,863
| New | +$242K |
|