XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
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 | |
|---|---|---|---|---|---|---|
476
Columbia Sportswear
COLM
$3.01B
| $376K | 0.08% |
+4,164
| New | +$376K |
|
477
BHP
BHP
$135B
| $376K | 0.08% |
5,924
-1,090
| -16% | -$69.1K |
|
478
InterDigital
IDCC
$7.89B
| $375K | 0.08% |
+5,150
| New | +$375K |
|
479
Cushman & Wakefield
CWK
$3.7B
| $374K | 0.08% |
35,504
-41,099
| -54% | -$433K |
|
480
Medifast
MED
$151M
| $374K | 0.08% |
+3,607
| New | +$374K |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $374K | 0.08% |
3,899
-3,350
| -46% | -$321K |
|
482
Rogers Corp
ROG
$1.43B
| $373K | 0.08% |
+2,284
| New | +$373K |
|
483
Semtech
SMTC
$5.43B
| $373K | 0.08% |
15,451
+5,788
| +60% | +$140K |
|
484
Douglas Dynamics
PLOW
$756M
| $371K | 0.08% |
+11,647
| New | +$371K |
|
|
GMS
485
DELISTED
GMS Inc
GMS
| $371K | 0.08% |
6,409
-6,317
| -50% | -$366K |
|
486
OneSpan
OSPN
$584M
| $371K | 0.08% |
+21,190
| New | +$371K |
|
487
Avient
AVNT
$3.35B
| $371K | 0.08% |
+9,006
| New | +$371K |
|
488
Freshworks
FRSH
$3.79B
| $370K | 0.08% |
+24,094
| New | +$370K |
|
489
Castle Biosciences
CSTL
$679M
| $369K | 0.08% |
+16,254
| New | +$369K |
|
490
NXP Semiconductors
NXPI
$56.1B
| $368K | 0.08% |
1,976
+339
| +21% | +$63.2K |
|
491
Airbnb
ABNB
$75.5B
| $368K | 0.08% |
2,960
-5,801
| -66% | -$722K |
|
492
Nokia
NOK
$24.6B
| $367K | 0.08% |
74,815
-72,734
| -49% | -$357K |
|
493
McGrath RentCorp
MGRC
$3.02B
| $367K | 0.08% |
+3,931
| New | +$367K |
|
494
Brookdale Senior Living
BKD
$1.87B
| $367K | 0.08% |
124,247
-149,740
| -55% | -$442K |
|
495
Monster Beverage
MNST
$61.6B
| $366K | 0.08% |
+6,780
| New | +$366K |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $366K | 0.08% |
7,403
+3,561
| +93% | +$176K |
|
497
American Eagle Outfitters
AEO
$3.32B
| $365K | 0.08% |
+27,194
| New | +$365K |
|
498
Zentalis Pharmaceuticals
ZNTL
$113M
| $365K | 0.08% |
+21,215
| New | +$365K |
|
499
Vaxcyte
PCVX
$4.17B
| $365K | 0.08% |
+9,729
| New | +$365K |
|
500
TransAlta
TAC
$3.74B
| $365K | 0.08% |
41,663
+14,236
| +52% | +$125K |
|