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 | |
|---|---|---|---|---|---|---|
526
PDF Solutions
PDFS
$763M
| $408K | 0.07% |
+12,607
| New | +$408K |
|
527
Paychex
PAYX
$47.9B
| $408K | 0.07% |
+3,536
| New | +$408K |
|
528
Artisan Partners
APAM
$3.27B
| $408K | 0.07% |
10,898
-1,609
| -13% | -$60.2K |
|
529
Omnicom Group
OMC
$14.7B
| $407K | 0.07% |
+5,466
| New | +$407K |
|
530
Chipotle Mexican Grill
CMG
$51.9B
| $407K | 0.07% |
11,100
-10,150
| -48% | -$372K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $406K | 0.07% |
+31,507
| New | +$406K |
|
532
InterDigital
IDCC
$7.7B
| $406K | 0.07% |
+5,056
| New | +$406K |
|
533
BGC Group
BGC
$4.76B
| $405K | 0.07% |
+76,643
| New | +$405K |
|
534
Southern Copper
SCCO
$82.9B
| $404K | 0.07% |
+5,639
| New | +$404K |
|
535
Installed Building Products
IBP
$7.21B
| $404K | 0.07% |
+3,236
| New | +$404K |
|
536
Oneok
OKE
$46.2B
| $403K | 0.07% |
6,346
-11,591
| -65% | -$735K |
|
537
Fidelity National Information Services
FIS
$34.7B
| $402K | 0.07% |
7,277
-10,835
| -60% | -$599K |
|
538
CACI
CACI
$10.7B
| $401K | 0.07% |
1,278
+221
| +21% | +$69.4K |
|
539
CorVel
CRVL
$4.39B
| $401K | 0.07% |
6,117
+2,679
| +78% | +$176K |
|
540
Cleveland-Cliffs
CLF
$5.62B
| $401K | 0.07% |
+25,625
| New | +$401K |
|
541
Andersons Inc
ANDE
$1.37B
| $400K | 0.07% |
+7,775
| New | +$400K |
|
542
AngloGold Ashanti
AU
$32.6B
| $400K | 0.07% |
25,327
+2,745
| +12% | +$43.4K |
|
543
Chemed
CHE
$6.57B
| $399K | 0.07% |
767
+223
| +41% | +$116K |
|
544
Huron Consulting
HURN
$2.36B
| $399K | 0.07% |
+3,826
| New | +$399K |
|
545
MKS Inc. Common Stock
MKSI
$7.43B
| $398K | 0.07% |
4,595
+574
| +14% | +$49.7K |
|
546
Helmerich & Payne
HP
$2.07B
| $397K | 0.07% |
9,421
+1,308
| +16% | +$55.1K |
|
547
CSG Systems International
CSGS
$1.82B
| $395K | 0.07% |
7,732
-2,983
| -28% | -$152K |
|
548
Banco Bradesco
BBD
$33B
| $395K | 0.07% |
+138,497
| New | +$395K |
|
549
Arcus Biosciences
RCUS
$1.25B
| $394K | 0.07% |
21,970
+5,507
| +33% | +$98.9K |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $391K | 0.07% |
+14,604
| New | +$391K |
|