XT
XTX Topco Portfolio holdings
AUM
$2.41B
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
+$297M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
445
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 | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.8B
| $1.16M | 0.39% |
5,046
+1,445
| +40% | +$332K |
|
27
Charles Schwab
SCHW
$174B
| $1.13M | 0.38% |
+15,459
| New | +$1.13M |
|
28
Boston Scientific
BSX
$159B
| $1.11M | 0.38% |
+26,052
| New | +$1.11M |
|
29
Apple
AAPL
$3.53T
| $1.11M | 0.37% |
+8,086
| New | +$1.11M |
|
30
FMC
FMC
$4.63B
| $1.1M | 0.37% |
10,191
+5,819
| +133% | +$630K |
|
31
Exxon Mobil
XOM
$477B
| $1.08M | 0.36% |
+17,038
| New | +$1.08M |
|
32
Masimo
MASI
$7.39B
| $1.07M | 0.36% |
4,405
+3,246
| +280% | +$787K |
|
33
ServiceNow
NOW
$190B
| $1.07M | 0.36% |
+1,942
| New | +$1.07M |
|
34
Zebra Technologies
ZBRA
$15.5B
| $1.05M | 0.35% |
+1,981
| New | +$1.05M |
|
35
Regeneron Pharmaceuticals
REGN
$60B
| $1.05M | 0.35% |
1,876
+446
| +31% | +$249K |
|
36
W.W. Grainger
GWW
$48.5B
| $1.04M | 0.35% |
+2,368
| New | +$1.04M |
|
37
MarketAxess Holdings
MKTX
$6.73B
| $1.03M | 0.35% |
2,228
+1,623
| +268% | +$752K |
|
38
Hartford Financial Services
HIG
$37.3B
| $1.02M | 0.34% |
+16,406
| New | +$1.02M |
|
39
NIO
NIO
$14.1B
| $1.02M | 0.34% |
+19,109
| New | +$1.02M |
|
40
Huntsman Corp
HUN
$1.89B
| $1.01M | 0.34% |
+38,115
| New | +$1.01M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.8B
| $1.01M | 0.34% |
25,749
+6,160
| +31% | +$241K |
|
42
AstraZeneca
AZN
$254B
| $1M | 0.34% |
+16,740
| New | +$1M |
|
43
Humana
HUM
$37.7B
| $998K | 0.34% |
+2,255
| New | +$998K |
|
44
Progressive
PGR
$145B
| $986K | 0.33% |
+10,037
| New | +$986K |
|
45
Icon
ICLR
$14.1B
| $985K | 0.33% |
+4,764
| New | +$985K |
|
46
KKR & Co
KKR
$119B
| $971K | 0.33% |
16,395
+4,106
| +33% | +$243K |
|
47
CME Group
CME
$96.6B
| $970K | 0.33% |
+4,563
| New | +$970K |
|
48
Align Technology
ALGN
$9.52B
| $960K | 0.32% |
+1,572
| New | +$960K |
|
49
Pultegroup
PHM
$26.5B
| $959K | 0.32% |
+17,572
| New | +$959K |
|
50
Chemed
CHE
$6.7B
| $950K | 0.32% |
+2,003
| New | +$950K |
|