XT
XTX Topco Portfolio holdings
AUM
$2.41B
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
+$477M
(+1.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
231
Reduced
252
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 | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.11B
| $1.34M | 0.28% |
57,232
+665
| +1% | +$15.6K |
|
27
Cadence Design Systems
CDNS
$94.6B
| $1.33M | 0.28% |
+6,327
| New | +$1.33M |
|
28
AGNC Investment
AGNC
$10.4B
| $1.32M | 0.28% |
+131,252
| New | +$1.32M |
|
29
Cal-Maine
CALM
$5.36B
| $1.32M | 0.28% |
21,709
-5,864
| -21% | -$357K |
|
30
Elastic
ESTC
$9.17B
| $1.3M | 0.27% |
+22,494
| New | +$1.3M |
|
31
Clorox
CLX
$15B
| $1.27M | 0.27% |
8,001
+5,349
| +202% | +$846K |
|
32
Ferguson
FERG
$46.1B
| $1.26M | 0.26% |
9,434
+4,892
| +108% | +$654K |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.26% |
248,025
+124,297
| +100% | +$621K |
|
34
Centene
CNC
$14.8B
| $1.21M | 0.25% |
+19,151
| New | +$1.21M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $1.19M | 0.25% |
24,926
+13,220
| +113% | +$632K |
|
36
Intuitive Surgical
ISRG
$158B
| $1.19M | 0.25% |
4,652
+3,125
| +205% | +$798K |
|
37
Wyndham Hotels & Resorts
WH
$6.57B
| $1.19M | 0.25% |
+17,471
| New | +$1.19M |
|
38
Amazon
AMZN
$2.41T
| $1.15M | 0.24% |
11,151
-9,317
| -46% | -$962K |
|
39
Trane Technologies
TT
$90.9B
| $1.1M | 0.23% |
+5,973
| New | +$1.1M |
|
40
Albemarle
ALB
$9.43B
| $1.08M | 0.23% |
+4,900
| New | +$1.08M |
|
41
W.P. Carey
WPC
$14.6B
| $1.08M | 0.23% |
13,930
+9,130
| +190% | +$707K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.22% |
+29,739
| New | +$1.05M |
|
43
Infosys
INFY
$69B
| $1.04M | 0.22% |
+59,556
| New | +$1.04M |
|
44
Incyte
INCY
$17B
| $1.04M | 0.22% |
14,336
+9,507
| +197% | +$687K |
|
45
Bunge Global
BG
$16.3B
| $1.02M | 0.21% |
+10,667
| New | +$1.02M |
|
46
PPL Corp
PPL
$26.8B
| $1.02M | 0.21% |
36,630
+26,374
| +257% | +$733K |
|
47
Consolidated Edison
ED
$35.3B
| $1.01M | 0.21% |
+10,591
| New | +$1.01M |
|
|
ME
48
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1M | 0.21% |
439,468
+118,534
| +37% | +$270K |
|
49
Uber
UBER
$194B
| $974K | 0.2% |
30,712
-9,835
| -24% | -$312K |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $953K | 0.2% |
31,867
+19,318
| +154% | +$578K |
|