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 | |
|---|---|---|---|---|---|---|
501
Sabre
SABR
$683M
| $204K | 0.07% |
+17,232
| New | +$204K |
|
502
Axon Enterprise
AXON
$58.7B
| $203K | 0.07% |
+1,159
| New | +$203K |
|
503
Methanex
MEOH
$2.98B
| $203K | 0.07% |
+4,410
| New | +$203K |
|
504
Dr. Reddy's Laboratories
RDY
$12.1B
| $203K | 0.07% |
+15,590
| New | +$203K |
|
505
GoodRx Holdings
GDRX
$1.43B
| $202K | 0.07% |
+4,930
| New | +$202K |
|
|
QVCGA
506
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $202K | 0.07% |
+397
| New | +$202K |
|
507
BJ's Restaurants
BJRI
$691M
| $201K | 0.07% |
4,824
-151
| -3% | -$6.29K |
|
508
Coca-Cola Consolidated
COKE
$10.5B
| $201K | 0.07% |
+5,110
| New | +$201K |
|
509
Dycom Industries
DY
$7.51B
| $201K | 0.07% |
2,825
-5,359
| -65% | -$381K |
|
510
GDS Holdings
GDS
$6.42B
| $201K | 0.07% |
3,558
-912
| -20% | -$51.5K |
|
511
Santander
BSBR
$40B
| $200K | 0.07% |
31,911
+18,477
| +138% | +$116K |
|
512
Colgate-Palmolive
CL
$67.2B
| $200K | 0.07% |
+2,652
| New | +$200K |
|
513
Televisa
TV
$1.48B
| $199K | 0.07% |
+18,122
| New | +$199K |
|
|
BBIG
514
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $196K | 0.07% |
+2,251
| New | +$196K |
|
515
New Oriental
EDU
$9.04B
| $195K | 0.07% |
+9,525
| New | +$195K |
|
516
EVgo
EVGO
$515M
| $195K | 0.07% |
+23,871
| New | +$195K |
|
517
Hecla Mining
HL
$7.34B
| $195K | 0.07% |
+35,519
| New | +$195K |
|
518
Liberty Energy
LBRT
$1.77B
| $192K | 0.06% |
15,837
+4,350
| +38% | +$52.7K |
|
|
LGF.B
519
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $190K | 0.06% |
+14,593
| New | +$190K |
|
520
The RealReal
REAL
$1.02B
| $188K | 0.06% |
14,299
-8,456
| -37% | -$111K |
|
521
TIM SA
TIMB
$10B
| $183K | 0.06% |
+17,034
| New | +$183K |
|
522
FNB Corp
FNB
$5.89B
| $181K | 0.06% |
+15,591
| New | +$181K |
|
523
Viatris
VTRS
$11.9B
| $180K | 0.06% |
+13,295
| New | +$180K |
|
524
Cars.com
CARS
$816M
| $179K | 0.06% |
+14,134
| New | +$179K |
|
|
SHLX
525
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $173K | 0.06% |
+14,723
| New | +$173K |
|