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 | |
|---|---|---|---|---|---|---|
501
Celsius Holdings
CELH
$14.5B
| $364K | 0.08% |
+11,754
| New | +$364K |
|
502
CPI Card Group
PMTS
$165M
| $364K | 0.08% |
+8,079
| New | +$364K |
|
503
CorVel
CRVL
$4.39B
| $363K | 0.08% |
+5,730
| New | +$363K |
|
504
Sangamo Therapeutics
SGMO
$160M
| $363K | 0.08% |
206,334
+160,600
| +351% | +$283K |
|
505
Huazhu Hotels Group
HTHT
$11.4B
| $363K | 0.08% |
+7,412
| New | +$363K |
|
506
Light & Wonder
LNW
$7.43B
| $362K | 0.08% |
+6,031
| New | +$362K |
|
507
BARK
BARK
$147M
| $361K | 0.08% |
+248,622
| New | +$361K |
|
508
Essent Group
ESNT
$6.24B
| $360K | 0.08% |
+8,997
| New | +$360K |
|
|
AMED
509
DELISTED
Amedisys
AMED
| $360K | 0.08% |
+4,894
| New | +$360K |
|
510
Embecta
EMBC
$876M
| $359K | 0.08% |
12,766
+3,187
| +33% | +$89.6K |
|
511
Medpace
MEDP
$13.4B
| $358K | 0.08% |
+1,904
| New | +$358K |
|
512
Graco
GGG
$14.1B
| $357K | 0.07% |
+4,889
| New | +$357K |
|
513
Liberty Media Series A
FWONA
$22.4B
| $357K | 0.07% |
+5,518
| New | +$357K |
|
514
Conagra Brands
CAG
$9.27B
| $356K | 0.07% |
+9,490
| New | +$356K |
|
515
Heron Therapeutics
HRTX
$195M
| $356K | 0.07% |
235,974
-111,063
| -32% | -$168K |
|
516
AGCO
AGCO
$8.02B
| $356K | 0.07% |
+2,635
| New | +$356K |
|
517
Cirrus Logic
CRUS
$5.78B
| $356K | 0.07% |
+3,251
| New | +$356K |
|
518
Utz Brands
UTZ
$1.12B
| $355K | 0.07% |
21,563
+4,732
| +28% | +$77.9K |
|
519
Agilon Health
AGL
$468M
| $355K | 0.07% |
+14,934
| New | +$355K |
|
520
Hawaiian Electric Industries
HE
$2.08B
| $354K | 0.07% |
+9,226
| New | +$354K |
|
521
CSG Systems International
CSGS
$1.82B
| $354K | 0.07% |
+6,595
| New | +$354K |
|
522
Q2 Holdings
QTWO
$5.13B
| $354K | 0.07% |
+14,372
| New | +$354K |
|
523
SelectQuote
SLQT
$339M
| $353K | 0.07% |
+162,678
| New | +$353K |
|
524
Bandwidth Inc
BAND
$458M
| $353K | 0.07% |
+23,223
| New | +$353K |
|
525
Fulcrum Therapeutics
FULC
$378M
| $353K | 0.07% |
123,768
+88,886
| +255% | +$253K |
|