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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.02B
| $375K | 0.06% |
3,172
+583
| +23% | +$69K |
|
|
XYZ
577
Block, Inc.
XYZ
$45B
| $375K | 0.06% |
+8,474
| New | +$375K |
|
578
Kellanova
K
$27.5B
| $375K | 0.06% |
+6,710
| New | +$375K |
|
579
Savers
SVV
$1.97B
| $373K | 0.06% |
+19,981
| New | +$373K |
|
580
Mobileye
MBLY
$11.3B
| $372K | 0.06% |
8,962
-4,702
| -34% | -$195K |
|
581
Shopify
SHOP
$185B
| $372K | 0.06% |
6,817
-6,531
| -49% | -$356K |
|
582
Surgery Partners
SGRY
$2.75B
| $372K | 0.06% |
+12,717
| New | +$372K |
|
583
Thryv Holdings
THRY
$551M
| $371K | 0.06% |
19,778
+8,840
| +81% | +$166K |
|
584
PPG Industries
PPG
$24.6B
| $370K | 0.06% |
2,853
-830
| -23% | -$108K |
|
585
Innospec
IOSP
$2.06B
| $370K | 0.06% |
3,616
-329
| -8% | -$33.6K |
|
586
Liberty Global Class A
LBTYA
$3.93B
| $370K | 0.06% |
+21,585
| New | +$370K |
|
587
PTC Therapeutics
PTCT
$4.63B
| $370K | 0.06% |
+16,489
| New | +$370K |
|
588
Ryanair
RYAAY
$31.1B
| $369K | 0.06% |
9,503
-12,352
| -57% | -$480K |
|
589
Sterling Infrastructure
STRL
$9.16B
| $369K | 0.06% |
+5,022
| New | +$369K |
|
590
Agree Realty
ADC
$7.96B
| $369K | 0.06% |
6,680
-1,986
| -23% | -$110K |
|
591
Phinia Inc
PHIN
$2.26B
| $368K | 0.06% |
+13,747
| New | +$368K |
|
592
AES
AES
$9.06B
| $368K | 0.06% |
24,226
+11,914
| +97% | +$181K |
|
593
Neurocrine Biosciences
NBIX
$14B
| $367K | 0.06% |
3,265
-5,243
| -62% | -$590K |
|
594
Woodward
WWD
$14.3B
| $367K | 0.06% |
2,956
-3,496
| -54% | -$434K |
|
595
Triumph Financial, Inc.
TFIN
$1.42B
| $366K | 0.06% |
+5,655
| New | +$366K |
|
596
Credicorp
BAP
$21B
| $365K | 0.06% |
+2,850
| New | +$365K |
|
|
IBTX
597
DELISTED
Independent Bank Group, Inc.
IBTX
| $364K | 0.06% |
+9,198
| New | +$364K |
|
598
Regenxbio
RGNX
$483M
| $362K | 0.06% |
+22,019
| New | +$362K |
|
599
Lindsay Corp
LNN
$1.5B
| $362K | 0.06% |
+3,076
| New | +$362K |
|
600
Codexis
CDXS
$219M
| $362K | 0.06% |
191,462
+87,151
| +84% | +$165K |
|