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 | |
|---|---|---|---|---|---|---|
451
MaxLinear
MXL
$1.4B
| $225K | 0.08% |
+4,573
| New | +$225K |
|
452
Oxford Industries
OXM
$609M
| $225K | 0.08% |
+2,491
| New | +$225K |
|
453
Abits Group
ABTS
$9.48M
| $224K | 0.08% |
+1,888
| New | +$224K |
|
454
Extra Space Storage
EXR
$30.8B
| $224K | 0.08% |
+1,334
| New | +$224K |
|
455
GSK
GSK
$82.1B
| $224K | 0.08% |
+4,683
| New | +$224K |
|
456
HEICO
HEI
$44B
| $224K | 0.08% |
1,702
+39
| +2% | +$5.13K |
|
457
Westlake Corp
WLK
$11B
| $224K | 0.08% |
+2,454
| New | +$224K |
|
458
Newegg Commerce
NEGG
$723M
| $223K | 0.07% |
+783
| New | +$223K |
|
459
Trip.com Group
TCOM
$47.3B
| $223K | 0.07% |
7,250
-6,243
| -46% | -$192K |
|
460
PagerDuty
PD
$1.55B
| $222K | 0.07% |
5,366
-4,113
| -43% | -$170K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $221K | 0.07% |
+3,253
| New | +$221K |
|
462
Federal Realty Investment Trust
FRT
$8.66B
| $220K | 0.07% |
+1,862
| New | +$220K |
|
463
Louisiana-Pacific
LPX
$6.67B
| $220K | 0.07% |
+3,581
| New | +$220K |
|
464
Magna International
MGA
$13B
| $220K | 0.07% |
+2,918
| New | +$220K |
|
465
Genesis Energy
GEL
$2.06B
| $219K | 0.07% |
+21,998
| New | +$219K |
|
466
Global E Online
GLBE
$6.33B
| $219K | 0.07% |
+3,056
| New | +$219K |
|
467
Mettler-Toledo International
MTD
$26.5B
| $219K | 0.07% |
159
-25
| -14% | -$34.4K |
|
468
Edison International
EIX
$21.1B
| $218K | 0.07% |
+3,931
| New | +$218K |
|
469
Outset Medical
OM
$252M
| $218K | 0.07% |
+294
| New | +$218K |
|
470
Integra LifeSciences
IART
$1.2B
| $217K | 0.07% |
+3,175
| New | +$217K |
|
471
ACM Research
ACMR
$1.79B
| $216K | 0.07% |
+5,898
| New | +$216K |
|
472
Cimpress
CMPR
$1.53B
| $216K | 0.07% |
+2,491
| New | +$216K |
|
473
Western Union
WU
$2.79B
| $216K | 0.07% |
+10,659
| New | +$216K |
|
474
NovoCure
NVCR
$1.42B
| $215K | 0.07% |
+1,852
| New | +$215K |
|
475
Wolverine World Wide
WWW
$2.56B
| $215K | 0.07% |
+7,200
| New | +$215K |
|