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 | |
|---|---|---|---|---|---|---|
551
Calavo Growers
CVGW
$479M
| $390K | 0.07% |
+15,454
| New | +$390K |
|
552
Choice Hotels
CHH
$5.2B
| $389K | 0.07% |
+3,172
| New | +$389K |
|
553
UDR
UDR
$12.7B
| $388K | 0.07% |
10,873
+6,085
| +127% | +$217K |
|
554
Matsons
MATX
$3.28B
| $388K | 0.07% |
4,369
-2,356
| -35% | -$209K |
|
555
Evercore
EVR
$12.8B
| $388K | 0.07% |
+2,811
| New | +$388K |
|
556
Avidity Biosciences
RNA
$5.97B
| $387K | 0.07% |
+60,731
| New | +$387K |
|
557
Seagate
STX
$41.1B
| $386K | 0.07% |
5,856
+732
| +14% | +$48.3K |
|
558
Expedia Group
EXPE
$26.7B
| $385K | 0.07% |
3,738
-3,492
| -48% | -$360K |
|
559
Exelixis
EXEL
$10.1B
| $385K | 0.07% |
17,630
-6,346
| -26% | -$139K |
|
560
Axos Financial
AX
$5.19B
| $385K | 0.07% |
10,158
-2,623
| -21% | -$99.3K |
|
561
MetLife
MET
$52.7B
| $384K | 0.07% |
+6,108
| New | +$384K |
|
562
Chubb
CB
$111B
| $384K | 0.07% |
+1,844
| New | +$384K |
|
563
EchoStar
SATS
$23B
| $384K | 0.07% |
+22,909
| New | +$384K |
|
564
Tencent Music
TME
$39.2B
| $383K | 0.07% |
+60,086
| New | +$383K |
|
565
TETRA Technologies
TTI
$640M
| $383K | 0.07% |
60,077
-70,394
| -54% | -$449K |
|
566
REX American Resources
REX
$1.01B
| $383K | 0.07% |
9,404
-7,084
| -43% | -$288K |
|
567
Parker-Hannifin
PH
$96.9B
| $383K | 0.07% |
+983
| New | +$383K |
|
568
Hain Celestial
HAIN
$176M
| $383K | 0.07% |
36,913
+12,278
| +50% | +$127K |
|
569
SharkNinja
SN
$16.4B
| $382K | 0.07% |
+8,231
| New | +$382K |
|
570
Ollie's Bargain Outlet
OLLI
$7.95B
| $381K | 0.07% |
4,941
-3,654
| -43% | -$282K |
|
571
Zentalis Pharmaceuticals
ZNTL
$105M
| $381K | 0.07% |
+19,008
| New | +$381K |
|
572
Grand Canyon Education
LOPE
$5.69B
| $381K | 0.07% |
3,260
+224
| +7% | +$26.2K |
|
573
Liberty Live Group Series C
LLYVK
$9.25B
| $379K | 0.06% |
+11,819
| New | +$379K |
|
574
Nelnet
NNI
$4.44B
| $379K | 0.06% |
4,239
+2,150
| +103% | +$192K |
|
575
SelectQuote
SLQT
$339M
| $376K | 0.06% |
320,958
-67,465
| -17% | -$78.9K |
|