XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| 1 |
Amazon
AMZN
|
+$10.5M |
| 2 |
Adobe
ADBE
|
+$2.98M |
| 3 |
RingCentral
RNG
|
+$1.77M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
West Pharmaceutical
WST
|
+$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Booking.com
BKNG
|
+$1.08M |
| 4 |
RH
RH
|
+$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CureVac
CVAC
$1.21B
| $229K | 0.08% |
+3,112
| New | +$229K |
|
|
MZTI
502
The Marzetti Company Common Stock
MZTI
$4.93B
| $229K | 0.08% |
+1,182
| New | +$229K |
|
|
KREF
503
KKR Real Estate Finance Trust
KREF
$642M
| $228K | 0.08% |
+10,544
| New | +$228K |
|
|
PDCO
504
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | 0.08% |
+7,464
| New | +$227K |
|
505
BWX Technologies
BWXT
$15.2B
| $226K | 0.08% |
+3,885
| New | +$226K |
|
506
Mueller Industries
MLI
$10.8B
| $226K | 0.08% |
10,438
-448
| -4% | -$9.7K |
|
507
Travel + Leisure Co
TNL
$4B
| $226K | 0.08% |
3,803
-2,065
| -35% | -$123K |
|
|
KAMN
508
DELISTED
Kaman Corp
KAMN
| $226K | 0.08% |
+4,477
| New | +$226K |
|
509
RELX
RELX
$82.4B
| $225K | 0.08% |
+8,446
| New | +$225K |
|
510
Ameris Bancorp
ABCB
$5.1B
| $224K | 0.08% |
4,431
-900
| -17% | -$45.5K |
|
511
Albany International
AIN
$1.77B
| $223K | 0.08% |
+2,494
| New | +$223K |
|
512
Itron
ITRI
$5.39B
| $223K | 0.08% |
+2,230
| New | +$223K |
|
513
Century Communities
CCS
$1.98B
| $222K | 0.07% |
3,332
-1,657
| -33% | -$110K |
|
514
Stride
LRN
$6.99B
| $222K | 0.07% |
+6,903
| New | +$222K |
|
515
Transocean
RIG
$3.05B
| $221K | 0.07% |
+48,810
| New | +$221K |
|
516
Cactus
WHD
$2.83B
| $221K | 0.07% |
+6,007
| New | +$221K |
|
517
Citizens Financial Group
CFG
$22.4B
| $220K | 0.07% |
+4,805
| New | +$220K |
|
518
MidCap Financial Investment
MFIC
$1.16B
| $220K | 0.07% |
+16,081
| New | +$220K |
|
519
WPP
WPP
$5.8B
| $220K | 0.07% |
+3,241
| New | +$220K |
|
|
SJI
520
DELISTED
South Jersey Industries, Inc.
SJI
| $220K | 0.07% |
+8,497
| New | +$220K |
|
521
Flex
FLEX
$21.6B
| $219K | 0.07% |
16,288
-9,050
| -36% | -$122K |
|
522
Moderna
MRNA
$9.6B
| $219K | 0.07% |
+934
| New | +$219K |
|
523
Marriott Vacations Worldwide
VAC
$2.67B
| $219K | 0.07% |
1,376
+52
| +4% | +$8.28K |
|
|
MDRX
524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $219K | 0.07% |
+11,833
| New | +$219K |
|
525
Carlisle Companies
CSL
$16.4B
| $218K | 0.07% |
1,140
-2,078
| -65% | -$397K |
|