XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+4.05%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
779
Increased
301
Reduced
272
Closed
643
Top Buys
| 1 |
Target
TGT
|
+$2.84M |
| 2 |
Boeing
BA
|
+$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
| 4 |
Oracle
ORCL
|
+$2.22M |
| 5 |
Salesforce
CRM
|
+$1.97M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 2 |
Lockheed Martin
LMT
|
+$2.29M |
| 3 |
Cigna
CI
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.18M |
| 5 |
Paychex
PAYX
|
+$1.89M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Innospec
IOSP
$2.06B
| $396K | 0.07% |
3,945
-3,405
| -46% | -$342K |
|
527
Analog Devices
ADI
$122B
| $396K | 0.07% |
+2,031
| New | +$396K |
|
528
Uber
UBER
$196B
| $394K | 0.07% |
9,117
-21,595
| -70% | -$932K |
|
529
Douglas Emmett
DEI
$2.75B
| $393K | 0.07% |
31,246
+18,276
| +141% | +$230K |
|
530
Churchill Downs
CHDN
$6.77B
| $392K | 0.07% |
+2,820
| New | +$392K |
|
531
AMC Networks
AMCX
$328M
| $392K | 0.07% |
32,799
+6,565
| +25% | +$78.5K |
|
|
CHS
532
DELISTED
Chicos FAS, Inc.
CHS
| $392K | 0.07% |
73,253
+30,788
| +73% | +$165K |
|
533
Zillow
ZG
$20B
| $392K | 0.07% |
+7,964
| New | +$392K |
|
534
Zai Lab
ZLAB
$3.16B
| $391K | 0.07% |
+14,104
| New | +$391K |
|
535
ATAI Life Sciences
ATAI
$1.01B
| $390K | 0.07% |
226,761
-111,993
| -33% | -$193K |
|
536
Berkshire Hathaway Class B
BRK.B
$1.06T
| $390K | 0.07% |
+1,143
| New | +$390K |
|
537
Wheaton Precious Metals
WPM
$47.9B
| $389K | 0.07% |
+9,003
| New | +$389K |
|
538
Huntington Ingalls Industries
HII
$10.7B
| $386K | 0.07% |
1,695
+447
| +36% | +$102K |
|
539
Under Armour
UAA
$2.14B
| $385K | 0.07% |
53,389
+35,820
| +204% | +$259K |
|
540
Zillow
Z
$20.8B
| $385K | 0.07% |
+7,655
| New | +$385K |
|
541
Korn Ferry
KFY
$3.81B
| $384K | 0.07% |
7,759
-1,934
| -20% | -$95.8K |
|
542
Peloton Interactive
PTON
$3.2B
| $384K | 0.07% |
49,876
+20,180
| +68% | +$155K |
|
543
Usana Health Sciences
USNA
$551M
| $384K | 0.07% |
+6,084
| New | +$384K |
|
544
JFrog
FROG
$5.8B
| $383K | 0.07% |
13,823
-16,156
| -54% | -$448K |
|
545
CME Group
CME
$93.7B
| $383K | 0.07% |
+2,066
| New | +$383K |
|
|
CMRX
546
DELISTED
Chimerix, Inc.
CMRX
| $383K | 0.07% |
316,293
+82,951
| +36% | +$100K |
|
547
TG Therapeutics
TGTX
$5.05B
| $382K | 0.07% |
+15,376
| New | +$382K |
|
548
Vericel Corp
VCEL
$1.58B
| $382K | 0.07% |
+10,166
| New | +$382K |
|
|
FL
549
DELISTED
Foot Locker
FL
| $382K | 0.07% |
+14,078
| New | +$382K |
|
550
AerCap
AER
$21.7B
| $382K | 0.07% |
+6,006
| New | +$382K |
|