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 | |
|---|---|---|---|---|---|---|
551
Knight Transportation
KNX
$6.87B
| $205K | 0.07% |
+4,510
| New | +$205K |
|
552
PTC Therapeutics
PTCT
$4.65B
| $205K | 0.07% |
4,853
-1,940
| -29% | -$81.9K |
|
|
QTT
553
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $205K | 0.07% |
+11,026
| New | +$205K |
|
|
JNCE
554
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $204K | 0.07% |
+29,928
| New | +$204K |
|
555
Healthcare Services Group
HCSG
$1.16B
| $203K | 0.07% |
6,439
-6,700
| -51% | -$211K |
|
556
Aon
AON
$78.2B
| $202K | 0.07% |
+848
| New | +$202K |
|
557
Openlane
KAR
$3.15B
| $202K | 0.07% |
11,497
-3,844
| -25% | -$67.5K |
|
558
Ziff Davis
ZD
$1.53B
| $202K | 0.07% |
+1,691
| New | +$202K |
|
559
M/I Homes
MHO
$3.99B
| $201K | 0.07% |
+3,422
| New | +$201K |
|
560
Walker & Dunlop
WD
$2.92B
| $201K | 0.07% |
1,921
-320
| -14% | -$33.5K |
|
|
Y
561
DELISTED
Alleghany Corporation
Y
| $201K | 0.07% |
+301
| New | +$201K |
|
562
Broadstone Net Lease
BNL
$3.52B
| $201K | 0.07% |
+8,583
| New | +$201K |
|
563
Brighthouse Financial
BHF
$2.67B
| $200K | 0.07% |
+4,392
| New | +$200K |
|
564
Jabil
JBL
$23.1B
| $200K | 0.07% |
+3,444
| New | +$200K |
|
565
Universal Display
OLED
$6.55B
| $200K | 0.07% |
900
-1,140
| -56% | -$253K |
|
|
PLL
566
DELISTED
Piedmont Lithium
PLL
| $200K | 0.07% |
+2,562
| New | +$200K |
|
567
Ovid Therapeutics
OVID
$93.2M
| $198K | 0.07% |
+50,569
| New | +$198K |
|
|
SWN
568
DELISTED
Southwestern Energy Company
SWN
| $198K | 0.07% |
+34,957
| New | +$198K |
|
569
Arbor Realty Trust
ABR
$2.26B
| $197K | 0.07% |
+11,030
| New | +$197K |
|
570
Mersana Therapeutics
MRSN
$38.4M
| $197K | 0.07% |
+582
| New | +$197K |
|
571
Gaotu Techedu
GOTU
$872M
| $196K | 0.07% |
+13,302
| New | +$196K |
|
572
Ambac
AMBC
$416M
| $195K | 0.07% |
+12,461
| New | +$195K |
|
573
Harmonic Inc
HLIT
$1.13B
| $195K | 0.07% |
+22,911
| New | +$195K |
|
|
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
| $194K | 0.07% |
+46,045
| New | +$194K |
|
575
Outdoor Holding Company Common Stock
POWW
$169M
| $192K | 0.06% |
+19,590
| New | +$192K |
|