XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 3 |
Microsoft
MSFT
|
+$2.99M |
| 4 |
Tesla
TSLA
|
+$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.6M |
| 2 |
AutoZone
AZO
|
+$2.49M |
| 3 |
Adobe
ADBE
|
+$1.62M |
| 4 |
Atlassian
TEAM
|
+$1.59M |
| 5 |
West Pharmaceutical
WST
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
476
DELISTED
Quotient Technology Inc
QUOT
| $214K | 0.07% |
36,752
+7,331
| +25% | +$42.7K |
|
|
WIRE
477
DELISTED
Encore Wire Corp
WIRE
| $213K | 0.07% |
+2,250
| New | +$213K |
|
478
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $212K | 0.07% |
+6,117
| New | +$212K |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $212K | 0.07% |
327
-452
| -58% | -$293K |
|
480
Alkermes
ALKS
$4.6B
| $211K | 0.07% |
+6,853
| New | +$211K |
|
481
Hope Bancorp
HOPE
$1.41B
| $210K | 0.07% |
+14,513
| New | +$210K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $210K | 0.07% |
+1,411
| New | +$210K |
|
483
Ryanair
RYAAY
$31.7B
| $209K | 0.07% |
+4,745
| New | +$209K |
|
484
Vicor
VICR
$2.25B
| $209K | 0.07% |
+1,557
| New | +$209K |
|
485
Iovance Biotherapeutics
IOVA
$858M
| $208K | 0.07% |
+8,419
| New | +$208K |
|
486
IPG Photonics
IPGP
$3.46B
| $208K | 0.07% |
1,315
-5,247
| -80% | -$830K |
|
487
Antero Midstream
AM
$8.74B
| $207K | 0.07% |
+19,889
| New | +$207K |
|
488
Kforce
KFRC
$567M
| $207K | 0.07% |
+3,468
| New | +$207K |
|
489
PayPal
PYPL
$64.7B
| $207K | 0.07% |
+797
| New | +$207K |
|
490
Visteon
VC
$3.46B
| $207K | 0.07% |
2,197
-342
| -13% | -$32.2K |
|
491
Angi Inc
ANGI
$803M
| $205K | 0.07% |
+1,658
| New | +$205K |
|
492
COPT Defense Properties
CDP
$3.44B
| $205K | 0.07% |
+7,599
| New | +$205K |
|
493
Adtran
ADTN
$830M
| $205K | 0.07% |
+10,902
| New | +$205K |
|
494
Albertsons Companies
ACI
$10.5B
| $204K | 0.07% |
6,555
-5,099
| -44% | -$159K |
|
495
Agnico Eagle Mines
AEM
$76.7B
| $204K | 0.07% |
3,937
-6,632
| -63% | -$344K |
|
496
FormFactor
FORM
$2.27B
| $204K | 0.07% |
+5,465
| New | +$204K |
|
497
CGI
GIB
$21.3B
| $204K | 0.07% |
+2,405
| New | +$204K |
|
498
Merit Medical Systems
MMSI
$5.43B
| $204K | 0.07% |
+2,838
| New | +$204K |
|
499
ON24
ONTF
$234M
| $204K | 0.07% |
+10,235
| New | +$204K |
|
500
PotlatchDeltic
PCH
$3.22B
| $204K | 0.07% |
+3,951
| New | +$204K |
|