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 | |
|---|---|---|---|---|---|---|
576
BioCryst Pharmaceuticals
BCRX
$1.68B
| $332K | 0.07% |
+39,779
| New | +$332K |
|
577
M&T Bank
MTB
$31B
| $331K | 0.07% |
+2,771
| New | +$331K |
|
578
Payoneer
PAYO
$2.33B
| $331K | 0.07% |
52,685
+32,641
| +163% | +$205K |
|
579
Oramed Pharmaceuticals
ORMP
$95.5M
| $331K | 0.07% |
151,620
+94,537
| +166% | +$206K |
|
580
Vimeo
VMEO
$1.28B
| $330K | 0.07% |
86,149
-94,030
| -52% | -$360K |
|
581
Fossil Group
FOSL
$159M
| $330K | 0.07% |
103,005
-4,677
| -4% | -$15K |
|
|
RVNC
582
DELISTED
Revance Therapeutics, Inc.
RVNC
| $329K | 0.07% |
10,215
-24
| -0.2% | -$773 |
|
583
Wingstop
WING
$7.84B
| $328K | 0.07% |
1,788
+314
| +21% | +$57.6K |
|
584
Louisiana-Pacific
LPX
$6.64B
| $327K | 0.07% |
+6,036
| New | +$327K |
|
585
Frontdoor
FTDR
$4.62B
| $327K | 0.07% |
+11,723
| New | +$327K |
|
586
Artisan Partners
APAM
$3.27B
| $327K | 0.07% |
+10,216
| New | +$327K |
|
587
Palantir
PLTR
$396B
| $327K | 0.07% |
38,658
-85,771
| -69% | -$725K |
|
588
Galapagos
GLPG
$2.13B
| $325K | 0.07% |
+8,416
| New | +$325K |
|
|
ALTR
589
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $325K | 0.07% |
+4,509
| New | +$325K |
|
|
SUM
590
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $325K | 0.07% |
+11,395
| New | +$325K |
|
591
E.W. Scripps
SSP
$246M
| $324K | 0.07% |
+34,416
| New | +$324K |
|
592
GlobalFoundries
GFS
$17.7B
| $324K | 0.07% |
+4,483
| New | +$324K |
|
593
Paycom
PAYC
$12.4B
| $322K | 0.07% |
1,058
+92
| +10% | +$28K |
|
594
Recursion Pharmaceuticals
RXRX
$1.98B
| $321K | 0.07% |
48,138
+30,124
| +167% | +$201K |
|
595
TEGNA Inc
TGNA
$3.37B
| $321K | 0.07% |
18,957
+4,838
| +34% | +$81.8K |
|
596
MRC Global
MRC
$1.24B
| $320K | 0.07% |
+32,963
| New | +$320K |
|
597
Red Rock Resorts
RRR
$3.66B
| $320K | 0.07% |
+7,183
| New | +$320K |
|
598
MongoDB
MDB
$27.2B
| $320K | 0.07% |
1,373
-2,369
| -63% | -$552K |
|
599
Dycom Industries
DY
$7.51B
| $320K | 0.07% |
+3,414
| New | +$320K |
|
600
Cullen/Frost Bankers
CFR
$8.11B
| $320K | 0.07% |
+3,035
| New | +$320K |
|