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 | |
|---|---|---|---|---|---|---|
601
Virtus Investment Partners
VRTS
$1.31B
| $319K | 0.07% |
+1,678
| New | +$319K |
|
602
Immunovant
IMVT
$2.82B
| $319K | 0.07% |
+20,548
| New | +$319K |
|
|
FLG
603
Flagstar Financial, Inc.
FLG
$5.24B
| $318K | 0.07% |
+11,735
| New | +$318K |
|
604
Rio Tinto
RIO
$101B
| $318K | 0.07% |
+4,635
| New | +$318K |
|
605
Crown Castle
CCI
$40.9B
| $318K | 0.07% |
2,375
+508
| +27% | +$68K |
|
606
CVR Energy
CVI
$3.21B
| $317K | 0.07% |
+9,668
| New | +$317K |
|
607
Sonoco
SON
$4.54B
| $316K | 0.07% |
+5,182
| New | +$316K |
|
608
M/I Homes
MHO
$4B
| $315K | 0.07% |
+4,989
| New | +$315K |
|
609
MACOM Technology Solutions
MTSI
$9.81B
| $315K | 0.07% |
+4,440
| New | +$315K |
|
|
CNH
610
CNH Industrial
CNH
$14.1B
| $315K | 0.07% |
20,596
+5,818
| +39% | +$88.8K |
|
611
Grab
GRAB
$21.6B
| $314K | 0.07% |
+104,235
| New | +$314K |
|
612
Gogo Inc
GOGO
$1.36B
| $314K | 0.07% |
21,622
-4,935
| -19% | -$71.6K |
|
613
Saia
SAIA
$8.19B
| $312K | 0.07% |
+1,147
| New | +$312K |
|
614
Quanterix
QTRX
$201M
| $312K | 0.07% |
+27,682
| New | +$312K |
|
615
CVB Financial
CVBF
$2.8B
| $312K | 0.07% |
+18,703
| New | +$312K |
|
616
Principal Financial Group
PFG
$17.8B
| $311K | 0.07% |
+4,188
| New | +$311K |
|
617
SPX Corp
SPXC
$9.29B
| $311K | 0.07% |
+4,404
| New | +$311K |
|
|
PGTI
618
DELISTED
PGT, Inc.
PGTI
| $311K | 0.07% |
+12,378
| New | +$311K |
|
619
Laureate Education
LAUR
$4.09B
| $310K | 0.06% |
+26,342
| New | +$310K |
|
620
Werner Enterprises
WERN
$1.66B
| $309K | 0.06% |
+6,800
| New | +$309K |
|
621
Synaptics
SYNA
$2.67B
| $309K | 0.06% |
+2,781
| New | +$309K |
|
622
Rayonier
RYN
$4.04B
| $309K | 0.06% |
+9,758
| New | +$309K |
|
623
GCM Grosvenor
GCMG
$681M
| $309K | 0.06% |
39,539
-25,287
| -39% | -$197K |
|
624
Hanesbrands
HBI
$2.21B
| $308K | 0.06% |
+58,505
| New | +$308K |
|
|
XYZ
625
Block, Inc.
XYZ
$45B
| $308K | 0.06% |
+4,482
| New | +$308K |
|