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 | |
|---|---|---|---|---|---|---|
526
Emerson Electric
EMR
$74.7B
| $217K | 0.07% |
2,253
-3,153
| -58% | -$304K |
|
|
RVNC
527
DELISTED
Revance Therapeutics, Inc.
RVNC
| $217K | 0.07% |
+7,323
| New | +$217K |
|
528
Newmont
NEM
$83.4B
| $216K | 0.07% |
+3,409
| New | +$216K |
|
529
Stoke Therapeutics
STOK
$1.21B
| $216K | 0.07% |
+6,422
| New | +$216K |
|
530
DiamondRock Hospitality
DRH
$1.73B
| $215K | 0.07% |
22,194
+8,075
| +57% | +$78.2K |
|
531
Janus Henderson
JHG
$6.94B
| $215K | 0.07% |
5,532
-4,209
| -43% | -$164K |
|
532
Boston Beer
SAM
$2.45B
| $215K | 0.07% |
211
-140
| -40% | -$143K |
|
533
Teledyne Technologies
TDY
$25.5B
| $215K | 0.07% |
513
-759
| -60% | -$318K |
|
534
Unilever
UL
$155B
| $215K | 0.07% |
3,682
-1,032
| -22% | -$60.3K |
|
535
DNOW Inc
DNOW
$1.66B
| $214K | 0.07% |
+22,568
| New | +$214K |
|
536
Enphase Energy
ENPH
$4.96B
| $213K | 0.07% |
+1,162
| New | +$213K |
|
537
Iridium Communications
IRDM
$2.04B
| $213K | 0.07% |
+5,322
| New | +$213K |
|
538
Zions Bancorporation
ZION
$8.42B
| $213K | 0.07% |
+4,028
| New | +$213K |
|
539
Enova International
ENVA
$2.96B
| $212K | 0.07% |
+6,211
| New | +$212K |
|
540
Harley-Davidson
HOG
$3.77B
| $212K | 0.07% |
+4,622
| New | +$212K |
|
541
Packaging Corp of America
PKG
$19.4B
| $212K | 0.07% |
1,567
-1,366
| -47% | -$185K |
|
542
Xencor
XNCR
$600M
| $212K | 0.07% |
+6,158
| New | +$212K |
|
|
MODV
543
DELISTED
ModivCare
MODV
| $211K | 0.07% |
1,241
-1,313
| -51% | -$223K |
|
544
Rush Enterprises Class A
RUSHA
$4.52B
| $210K | 0.07% |
+7,280
| New | +$210K |
|
|
TRTN
545
DELISTED
Triton International Limited
TRTN
| $209K | 0.07% |
+3,987
| New | +$209K |
|
546
Genmab
GMAB
$16.9B
| $208K | 0.07% |
+5,089
| New | +$208K |
|
|
PGRE
547
Paramount Group
PGRE
$1.65B
| $208K | 0.07% |
+20,679
| New | +$208K |
|
548
Newmark Group
NMRK
$3.32B
| $207K | 0.07% |
+17,232
| New | +$207K |
|
549
Theravance Biopharma
TBPH
$701M
| $207K | 0.07% |
+14,269
| New | +$207K |
|
550
Huron Consulting
HURN
$2.41B
| $205K | 0.07% |
+4,180
| New | +$205K |
|