XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
Visa
V
|
+$2.6M |
Top Sells
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
Nasdaq
NDAQ
|
+$2.13M |
| 4 |
Amgen
AMGN
|
+$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$25.3B
| $419K | 0.07% |
+5,226
| New | +$419K |
|
502
Timken Company
TKR
$5.32B
| $418K | 0.07% |
+5,689
| New | +$418K |
|
503
Vertiv
VRT
$52.2B
| $418K | 0.07% |
11,234
-29,937
| -73% | -$1.11M |
|
504
Western Alliance Bancorporation
WAL
$9.8B
| $417K | 0.07% |
+9,078
| New | +$417K |
|
505
Pacira BioSciences
PCRX
$1.2B
| $417K | 0.07% |
13,588
+5,557
| +69% | +$170K |
|
506
Las Vegas Sands
LVS
$37.4B
| $417K | 0.07% |
9,087
-14,374
| -61% | -$659K |
|
507
Steven Madden
SHOO
$2.22B
| $416K | 0.07% |
+13,093
| New | +$416K |
|
508
Medpace
MEDP
$13.4B
| $416K | 0.07% |
+1,717
| New | +$416K |
|
509
International Bancshares
IBOC
$4.4B
| $416K | 0.07% |
9,588
+2,951
| +44% | +$128K |
|
510
Karyopharm Therapeutics
KPTI
$53.8M
| $415K | 0.07% |
20,671
-4,919
| -19% | -$98.9K |
|
511
Petco
WOOF
$1B
| $415K | 0.07% |
+101,535
| New | +$415K |
|
512
Voya Financial
VOYA
$7.3B
| $415K | 0.07% |
+6,248
| New | +$415K |
|
513
Cigna
CI
$80.7B
| $415K | 0.07% |
+1,451
| New | +$415K |
|
514
Vir Biotechnology
VIR
$713M
| $414K | 0.07% |
+44,205
| New | +$414K |
|
515
Ziff Davis
ZD
$1.5B
| $413K | 0.07% |
+6,491
| New | +$413K |
|
516
Bank of New York Mellon
BK
$73.3B
| $412K | 0.07% |
+9,663
| New | +$412K |
|
517
Travel + Leisure Co
TNL
$4B
| $411K | 0.07% |
11,203
-273
| -2% | -$10K |
|
|
NARI
518
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $411K | 0.07% |
+6,290
| New | +$411K |
|
519
Kilroy Realty
KRC
$4.98B
| $411K | 0.07% |
13,006
-5,030
| -28% | -$159K |
|
520
Yelp
YELP
$1.97B
| $411K | 0.07% |
+9,882
| New | +$411K |
|
521
Akero Therapeutics
AKRO
$3.46B
| $411K | 0.07% |
+8,122
| New | +$411K |
|
522
Ranger Energy Services
RNGR
$301M
| $411K | 0.07% |
28,953
-4,159
| -13% | -$59K |
|
523
Destination XL Group
DXLG
$67.9M
| $410K | 0.07% |
91,539
+65,540
| +252% | +$294K |
|
524
ScottsMiracle-Gro
SMG
$3.5B
| $410K | 0.07% |
7,926
-12,220
| -61% | -$632K |
|
525
Fate Therapeutics
FATE
$115M
| $409K | 0.07% |
192,920
+171,321
| +793% | +$363K |
|