XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$20.8B
| $757K | 0.37% |
+3,757
| New | +$757K |
|
27
Costco
COST
$419B
| $742K | 0.36% |
+2,105
| New | +$742K |
|
28
Liberty Broadband Class C
LBRDK
$8.57B
| $736K | 0.36% |
+4,902
| New | +$736K |
|
29
Twilio
TWLO
$16B
| $732K | 0.36% |
+2,147
| New | +$732K |
|
30
Walmart
WMT
$787B
| $731K | 0.36% |
+5,385
| New | +$731K |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.8B
| $716K | 0.35% |
+19,589
| New | +$716K |
|
32
DexCom
DXCM
$30B
| $715K | 0.35% |
+1,990
| New | +$715K |
|
33
lululemon athletica
LULU
$23.8B
| $715K | 0.35% |
+2,332
| New | +$715K |
|
34
Arista Networks
ANET
$173B
| $714K | 0.35% |
+2,366
| New | +$714K |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $699K | 0.34% |
+8,128
| New | +$699K |
|
36
BILL Holdings
BILL
$4.67B
| $678K | 0.33% |
+4,659
| New | +$678K |
|
37
Regeneron Pharmaceuticals
REGN
$60.6B
| $677K | 0.33% |
+1,430
| New | +$677K |
|
38
Coherent
COHR
$13.7B
| $676K | 0.33% |
+9,885
| New | +$676K |
|
39
Petrobras Class A
PBR.A
$73.1B
| $676K | 0.33% |
+79,693
| New | +$676K |
|
40
General Mills
GIS
$26.4B
| $675K | 0.33% |
+11,004
| New | +$675K |
|
41
Skechers
SKX
$9.49B
| $665K | 0.32% |
+15,937
| New | +$665K |
|
42
Constellation Brands
STZ
$26B
| $665K | 0.32% |
+2,915
| New | +$665K |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $648K | 0.31% |
+2,563
| New | +$648K |
|
44
Sarepta Therapeutics
SRPT
$2.01B
| $644K | 0.31% |
+8,643
| New | +$644K |
|
45
Canadian National Railway
CNI
$60.3B
| $643K | 0.31% |
+5,545
| New | +$643K |
|
46
McKesson
MCK
$85.5B
| $640K | 0.31% |
+3,281
| New | +$640K |
|
47
Asbury Automotive
ABG
$5B
| $633K | 0.31% |
+3,221
| New | +$633K |
|
48
Alibaba
BABA
$327B
| $624K | 0.3% |
+2,750
| New | +$624K |
|
49
Amphenol
APH
$133B
| $620K | 0.3% |
+9,402
| New | +$620K |
|
50
Universal Health Services
UHS
$11.5B
| $619K | 0.3% |
+4,642
| New | +$619K |
|