XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.88M |
| 4 |
W.W. Grainger
GWW
|
$2.69M |
| 5 |
Visa
V
|
$2.6M |
Top Sells
| 1 |
Boeing
BA
|
$2.68M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
Nasdaq
NDAQ
|
$2.13M |
| 4 |
Amgen
AMGN
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.9B
| $1.57M | 0.27% |
+4,857
| New | +$1.57M |
|
27
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.56M | 0.27% |
8,836
+4,332
| +96% | +$767K |
|
28
Fair Isaac
FICO
$36.8B
| $1.54M | 0.26% |
+1,774
| New | +$1.54M |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.25% |
+9,798
| New | +$1.48M |
|
30
WESCO International
WCC
$10.7B
| $1.48M | 0.25% |
+10,292
| New | +$1.48M |
|
31
Gartner
IT
$18.6B
| $1.48M | 0.25% |
4,305
+918
| +27% | +$315K |
|
32
Motorola Solutions
MSI
$79.8B
| $1.48M | 0.25% |
+5,426
| New | +$1.48M |
|
33
Penumbra
PEN
$11B
| $1.47M | 0.25% |
+6,087
| New | +$1.47M |
|
34
Molina Healthcare
MOH
$9.47B
| $1.46M | 0.25% |
4,440
+3,416
| +334% | +$1.12M |
|
35
GitLab
GTLB
$7.63B
| $1.44M | 0.25% |
+31,865
| New | +$1.44M |
|
36
argenx
ARGX
$45.9B
| $1.44M | 0.25% |
+2,927
| New | +$1.44M |
|
37
Costco
COST
$427B
| $1.39M | 0.24% |
2,458
+1,791
| +269% | +$1.01M |
|
38
Accenture
ACN
$159B
| $1.37M | 0.23% |
4,468
+2,495
| +126% | +$766K |
|
39
Thor Industries
THO
$5.94B
| $1.36M | 0.23% |
14,335
+5,115
| +55% | +$487K |
|
40
Roper Technologies
ROP
$55.8B
| $1.36M | 0.23% |
2,807
+801
| +40% | +$388K |
|
41
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.23% |
+15,706
| New | +$1.35M |
|
42
EXL Service
EXLS
$7.26B
| $1.35M | 0.23% |
48,181
+36,716
| +320% | +$1.03M |
|
43
VeriSign
VRSN
$26.2B
| $1.33M | 0.23% |
+6,567
| New | +$1.33M |
|
44
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.23% |
+5,673
| New | +$1.33M |
|
45
SBA Communications
SBAC
$21.2B
| $1.31M | 0.22% |
+6,544
| New | +$1.31M |
|
46
Valero Energy
VLO
$48.7B
| $1.3M | 0.22% |
+9,185
| New | +$1.3M |
|
47
Stryker
SYK
$150B
| $1.3M | 0.22% |
+4,759
| New | +$1.3M |
|
48
MarketAxess Holdings
MKTX
$7.01B
| $1.29M | 0.22% |
+6,037
| New | +$1.29M |
|
49
O'Reilly Automotive
ORLY
$89B
| $1.29M | 0.22% |
+21,210
| New | +$1.29M |
|
50
Saia
SAIA
$8.34B
| $1.28M | 0.22% |
3,205
+771
| +32% | +$307K |
|