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 | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.92B
| $393K | 0.08% |
+21,241
| New | +$393K |
|
|
KBAL
452
DELISTED
Kimball International
KBAL
| $392K | 0.08% |
+31,631
| New | +$392K |
|
453
Enphase Energy
ENPH
$4.96B
| $392K | 0.08% |
1,862
-1,408
| -43% | -$296K |
|
454
Adient
ADNT
$1.95B
| $391K | 0.08% |
+9,540
| New | +$391K |
|
455
Fortive
FTV
$16.2B
| $391K | 0.08% |
+5,730
| New | +$391K |
|
456
Nutanix
NTNX
$20.3B
| $390K | 0.08% |
15,015
+1,571
| +12% | +$40.8K |
|
457
LivaNova
LIVN
$3.18B
| $390K | 0.08% |
+8,951
| New | +$390K |
|
458
CarGurus
CARG
$3.57B
| $390K | 0.08% |
20,854
-2,572
| -11% | -$48K |
|
459
Lakeland Financial Corp
LKFN
$1.74B
| $389K | 0.08% |
+6,211
| New | +$389K |
|
460
DocuSign
DOCU
$16B
| $389K | 0.08% |
+6,670
| New | +$389K |
|
461
ServisFirst Bancshares
SFBS
$4.72B
| $388K | 0.08% |
+7,110
| New | +$388K |
|
462
PROS Holdings
PRO
$755M
| $388K | 0.08% |
+14,170
| New | +$388K |
|
463
Target Hospitality
TH
$873M
| $388K | 0.08% |
29,546
-12,647
| -30% | -$166K |
|
464
J&J Snack Foods
JJSF
$2.11B
| $387K | 0.08% |
2,614
+718
| +38% | +$106K |
|
465
Brookfield Renewable
BEPC
$6B
| $387K | 0.08% |
+11,073
| New | +$387K |
|
466
Shutterstock
SSTK
$724M
| $385K | 0.08% |
+5,308
| New | +$385K |
|
|
RENT
467
Rent the Runway
RENT
$26.1M
| $385K | 0.08% |
6,750
+4,811
| +248% | +$274K |
|
|
TPIC
468
DELISTED
TPI Composites
TPIC
| $384K | 0.08% |
29,462
+11,589
| +65% | +$151K |
|
|
INFN
469
DELISTED
Infinera Corporation Common Stock
INFN
| $384K | 0.08% |
49,517
+6,612
| +15% | +$51.3K |
|
470
New Fortress Energy
NFE
$398M
| $384K | 0.08% |
+13,047
| New | +$384K |
|
471
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $383K | 0.08% |
+14,187
| New | +$383K |
|
472
Teledyne Technologies
TDY
$25.5B
| $382K | 0.08% |
+855
| New | +$382K |
|
473
Blackstone
BX
$135B
| $381K | 0.08% |
+4,339
| New | +$381K |
|
474
Xeris Biopharma Holdings
XERS
$1.25B
| $380K | 0.08% |
233,385
+44,474
| +24% | +$72.5K |
|
475
Clear Secure
YOU
$3.33B
| $376K | 0.08% |
+14,361
| New | +$376K |
|