XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
99.93%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
656
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 | |
|---|---|---|---|---|---|---|
476
ODP
ODP
$668M
| $210K | 0.1% |
+4,854
| New | +$210K |
|
|
PMT
477
PennyMac Mortgage Investment
PMT
$1.1B
| $210K | 0.1% |
+10,708
| New | +$210K |
|
478
Middleby
MIDD
$7.32B
| $209K | 0.1% |
+1,259
| New | +$209K |
|
479
Ralph Lauren
RL
$18.9B
| $209K | 0.1% |
+1,695
| New | +$209K |
|
480
Sabesp
SBS
$15.8B
| $208K | 0.1% |
+28,347
| New | +$208K |
|
481
Taylor Morrison
TMHC
$7.1B
| $208K | 0.1% |
+6,755
| New | +$208K |
|
|
GMS
482
DELISTED
GMS Inc
GMS
| $207K | 0.1% |
+4,955
| New | +$207K |
|
483
Idacorp
IDA
$6.77B
| $207K | 0.1% |
+2,070
| New | +$207K |
|
|
BPFH
484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $207K | 0.1% |
+15,570
| New | +$207K |
|
485
BlackLine
BL
$3.32B
| $206K | 0.1% |
+1,903
| New | +$206K |
|
486
Steel Dynamics
STLD
$19.8B
| $206K | 0.1% |
+4,054
| New | +$206K |
|
487
Clean Harbors
CLH
$12.7B
| $205K | 0.1% |
+2,436
| New | +$205K |
|
488
Avanos Medical
AVNS
$590M
| $204K | 0.1% |
+4,666
| New | +$204K |
|
|
WIRE
489
DELISTED
Encore Wire Corp
WIRE
| $204K | 0.1% |
+3,046
| New | +$204K |
|
490
Central Pacific Financial
CPF
$841M
| $203K | 0.1% |
+7,627
| New | +$203K |
|
491
CSX Corp
CSX
$60.6B
| $203K | 0.1% |
+6,318
| New | +$203K |
|
492
Fastenal
FAST
$55.1B
| $203K | 0.1% |
+8,088
| New | +$203K |
|
493
J.M. Smucker
SJM
$12B
| $203K | 0.1% |
+1,607
| New | +$203K |
|
494
Spruce Power Holding Corp
SPRU
$27.3M
| $203K | 0.1% |
+2,831
| New | +$203K |
|
495
Bank OZK
OZK
$5.9B
| $202K | 0.1% |
+4,942
| New | +$202K |
|
496
Pacira BioSciences
PCRX
$1.19B
| $202K | 0.1% |
+2,886
| New | +$202K |
|
497
STAAR Surgical
STAA
$1.38B
| $202K | 0.1% |
+1,915
| New | +$202K |
|
498
Seagate
STX
$40B
| $202K | 0.1% |
+2,634
| New | +$202K |
|
499
Patrick Industries
PATK
$3.78B
| $201K | 0.1% |
+3,548
| New | +$201K |
|
500
PACCAR
PCAR
$52B
| $201K | 0.1% |
+3,249
| New | +$201K |
|