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 | |
|---|---|---|---|---|---|---|
551
Franco-Nevada
FNV
$38.3B
| $381K | 0.07% |
+2,672
| New | +$381K |
|
552
ASGN Inc
ASGN
$2.23B
| $381K | 0.07% |
+5,037
| New | +$381K |
|
553
Belden
BDC
$5.15B
| $380K | 0.07% |
3,977
+1,029
| +35% | +$98.4K |
|
554
Bruker
BRKR
$4.63B
| $380K | 0.07% |
5,142
+789
| +18% | +$58.3K |
|
|
SRCL
555
DELISTED
Stericycle Inc
SRCL
| $378K | 0.07% |
+8,150
| New | +$378K |
|
556
Burford Capital
BUR
$2.73B
| $378K | 0.07% |
31,005
+40
| +0.1% | +$487 |
|
557
Hilton Grand Vacations
HGV
$3.99B
| $377K | 0.07% |
8,293
+2,447
| +42% | +$111K |
|
558
Middleby
MIDD
$6.99B
| $374K | 0.07% |
+2,532
| New | +$374K |
|
|
DESP
559
DELISTED
Despegar.com
DESP
| $374K | 0.07% |
53,032
+18,212
| +52% | +$128K |
|
560
Owens Corning
OC
$12.8B
| $372K | 0.07% |
+2,850
| New | +$372K |
|
561
Privia Health
PRVA
$2.78B
| $372K | 0.07% |
14,235
+6,286
| +79% | +$164K |
|
562
Atomera
ATOM
$101M
| $372K | 0.07% |
+42,367
| New | +$372K |
|
563
Alignment Healthcare
ALHC
$3.26B
| $372K | 0.07% |
64,615
+18,840
| +41% | +$108K |
|
564
Agnico Eagle Mines
AEM
$76.8B
| $371K | 0.07% |
+7,429
| New | +$371K |
|
565
Popular Inc
BPOP
$8.45B
| $369K | 0.07% |
+6,095
| New | +$369K |
|
566
Novo Nordisk
NVO
$242B
| $368K | 0.07% |
+4,552
| New | +$368K |
|
567
PACCAR
PCAR
$51.8B
| $368K | 0.07% |
4,401
-1,724
| -28% | -$144K |
|
|
ATYR
568
aTyr Pharma
ATYR
$513M
| $368K | 0.07% |
+170,425
| New | +$368K |
|
569
StoneCo
STNE
$4.71B
| $368K | 0.07% |
+28,873
| New | +$368K |
|
570
LiveRamp
RAMP
$1.74B
| $368K | 0.07% |
12,871
-7,130
| -36% | -$204K |
|
571
Thermon Group Holdings
THR
$826M
| $367K | 0.07% |
+13,805
| New | +$367K |
|
572
Icon
ICLR
$12.9B
| $367K | 0.07% |
1,466
-1,949
| -57% | -$488K |
|
573
Universal Electronics
UEIC
$62.8M
| $366K | 0.07% |
38,048
+18,740
| +97% | +$180K |
|
574
Ryder
R
$7.61B
| $366K | 0.07% |
+4,311
| New | +$366K |
|
575
Electronic Arts
EA
$42.6B
| $365K | 0.07% |
2,817
-3,313
| -54% | -$430K |
|