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 | |
|---|---|---|---|---|---|---|
551
Lazard
LAZ
$5.25B
| $340K | 0.07% |
10,262
+3,440
| +50% | +$114K |
|
552
Vaalco Energy
EGY
$416M
| $340K | 0.07% |
75,003
-44,712
| -37% | -$203K |
|
553
Jacobs Solutions
J
$17.3B
| $339K | 0.07% |
+3,489
| New | +$339K |
|
554
International Seaways
INSW
$2.28B
| $339K | 0.07% |
8,126
-7,382
| -48% | -$308K |
|
555
Boston Beer
SAM
$2.39B
| $339K | 0.07% |
1,030
-348
| -25% | -$114K |
|
556
American Financial Group
AFG
$11.4B
| $338K | 0.07% |
+2,781
| New | +$338K |
|
|
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $337K | 0.07% |
+16,348
| New | +$337K |
|
558
Peloton Interactive
PTON
$3.2B
| $337K | 0.07% |
29,696
+7,699
| +35% | +$87.3K |
|
559
Atlantic Union Bankshares
AUB
$5.02B
| $337K | 0.07% |
+9,605
| New | +$337K |
|
560
Green Plains
GPRE
$635M
| $336K | 0.07% |
+10,854
| New | +$336K |
|
561
Plains All American Pipeline
PAA
$12.2B
| $336K | 0.07% |
26,918
+1,315
| +5% | +$16.4K |
|
562
Banco Bradesco
BBD
$33B
| $335K | 0.07% |
+128,018
| New | +$335K |
|
563
FLEX LNG
FLNG
$1.37B
| $335K | 0.07% |
+9,984
| New | +$335K |
|
564
Howard Hughes
HHH
$4.68B
| $335K | 0.07% |
+4,395
| New | +$335K |
|
565
Dr. Reddy's Laboratories
RDY
$12.1B
| $335K | 0.07% |
+29,400
| New | +$335K |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $335K | 0.07% |
+6,187
| New | +$335K |
|
567
Select Medical
SEM
$1.54B
| $334K | 0.07% |
+24,000
| New | +$334K |
|
568
Royalty Pharma
RPRX
$15.6B
| $334K | 0.07% |
9,275
-2,971
| -24% | -$107K |
|
569
Expedia Group
EXPE
$26.7B
| $334K | 0.07% |
3,442
-3,484
| -50% | -$338K |
|
570
B. Riley Financial
RILY
$176M
| $333K | 0.07% |
+11,740
| New | +$333K |
|
571
Ulta Beauty
ULTA
$23.1B
| $333K | 0.07% |
610
-2,644
| -81% | -$1.44M |
|
572
Cheniere Energy
LNG
$52.1B
| $333K | 0.07% |
2,110
-1,871
| -47% | -$295K |
|
573
GameStop
GME
$10.9B
| $332K | 0.07% |
14,440
-57,391
| -80% | -$1.32M |
|
|
EBIX
574
DELISTED
Ebix Inc
EBIX
| $332K | 0.07% |
+25,189
| New | +$332K |
|
575
Marqeta
MQ
$2.64B
| $332K | 0.07% |
72,637
+6,043
| +9% | +$27.6K |
|