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 | |
|---|---|---|---|---|---|---|
|
CIR
526
DELISTED
CIRCOR International, Inc
CIR
| $352K | 0.07% |
+11,311
| New | +$352K |
|
527
MaxLinear
MXL
$1.37B
| $352K | 0.07% |
9,995
+492
| +5% | +$17.3K |
|
528
New York Times
NYT
$9.37B
| $351K | 0.07% |
+9,040
| New | +$351K |
|
529
Newell Brands
NWL
$2.54B
| $351K | 0.07% |
28,244
-32,465
| -53% | -$404K |
|
530
Progyny
PGNY
$1.95B
| $351K | 0.07% |
10,938
+1,544
| +16% | +$49.6K |
|
531
ADMA Biologics
ADMA
$3.76B
| $351K | 0.07% |
105,996
+95,372
| +898% | +$316K |
|
532
Carpenter Technology
CRS
$12.3B
| $350K | 0.07% |
+7,827
| New | +$350K |
|
533
Best Buy
BBY
$16.1B
| $350K | 0.07% |
+4,471
| New | +$350K |
|
534
Albany International
AIN
$1.77B
| $349K | 0.07% |
+3,906
| New | +$349K |
|
535
Northern Oil and Gas
NOG
$2.52B
| $348K | 0.07% |
11,480
+3,840
| +50% | +$117K |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $347K | 0.07% |
5,895
+973
| +20% | +$57.3K |
|
537
Energy Vault
NRGV
$309M
| $347K | 0.07% |
161,991
+96,712
| +148% | +$207K |
|
538
W.R. Berkley
WRB
$27.4B
| $347K | 0.07% |
8,351
+2,583
| +45% | +$107K |
|
539
EastGroup Properties
EGP
$8.72B
| $346K | 0.07% |
+2,094
| New | +$346K |
|
540
John B. Sanfilippo & Son
JBSS
$724M
| $345K | 0.07% |
3,555
+116
| +3% | +$11.2K |
|
541
Monarch Casino & Resort
MCRI
$1.87B
| $343K | 0.07% |
4,629
+1,037
| +29% | +$76.9K |
|
542
Bruker
BRKR
$4.63B
| $343K | 0.07% |
+4,353
| New | +$343K |
|
543
PayPal
PYPL
$62.7B
| $343K | 0.07% |
4,514
-2,024
| -31% | -$154K |
|
544
IAC Inc
IAC
$2.88B
| $343K | 0.07% |
8,094
-6,952
| -46% | -$294K |
|
545
Burford Capital
BUR
$2.73B
| $342K | 0.07% |
+30,965
| New | +$342K |
|
546
Veeco
VECO
$1.52B
| $342K | 0.07% |
16,195
+1,604
| +11% | +$33.9K |
|
547
Microsoft
MSFT
$3.72T
| $342K | 0.07% |
+1,186
| New | +$342K |
|
548
TJX Companies
TJX
$156B
| $342K | 0.07% |
4,361
-2,799
| -39% | -$219K |
|
549
iShares Russell 2000 ETF
IWM
$66.4B
| $340K | 0.07% |
+1,907
| New | +$340K |
|
550
FTI Consulting
FCN
$5.23B
| $340K | 0.07% |
+1,722
| New | +$340K |
|