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 | |
|---|---|---|---|---|---|---|
601
Global Ship Lease
GSL
$1.11B
| $360K | 0.06% |
19,644
-4,270
| -18% | -$78.3K |
|
602
Charter Communications
CHTR
$35.9B
| $360K | 0.06% |
819
-1,425
| -64% | -$627K |
|
603
Agnico Eagle Mines
AEM
$76.8B
| $360K | 0.06% |
7,923
+494
| +7% | +$22.5K |
|
604
East-West Bancorp
EWBC
$14.9B
| $360K | 0.06% |
6,827
-6,459
| -49% | -$340K |
|
605
Usana Health Sciences
USNA
$551M
| $359K | 0.06% |
6,133
+49
| +0.8% | +$2.87K |
|
606
Norfolk Southern
NSC
$61.1B
| $358K | 0.06% |
1,819
-1,568
| -46% | -$309K |
|
607
Quaker Houghton
KWR
$2.42B
| $358K | 0.06% |
2,238
+127
| +6% | +$20.3K |
|
608
Trupanion
TRUP
$1.86B
| $358K | 0.06% |
12,684
-10,766
| -46% | -$304K |
|
609
Upland Software
UPLD
$67.9M
| $358K | 0.06% |
77,419
-105,440
| -58% | -$487K |
|
610
Seres Therapeutics
MCRB
$154M
| $357K | 0.06% |
+7,505
| New | +$357K |
|
611
Crown Holdings
CCK
$11B
| $357K | 0.06% |
+4,033
| New | +$357K |
|
612
Globus Medical
GMED
$7.89B
| $357K | 0.06% |
7,182
-7,117
| -50% | -$353K |
|
613
Ciena
CIEN
$18.4B
| $354K | 0.06% |
7,494
-5,278
| -41% | -$249K |
|
614
IQVIA
IQV
$31.3B
| $354K | 0.06% |
+1,799
| New | +$354K |
|
|
ALLK
615
DELISTED
Allakos
ALLK
| $354K | 0.06% |
+155,841
| New | +$354K |
|
616
Yeti Holdings
YETI
$2.88B
| $353K | 0.06% |
7,324
-5,674
| -44% | -$274K |
|
617
Dollar General
DG
$23.4B
| $353K | 0.06% |
+3,335
| New | +$353K |
|
618
Intuit
INTU
$183B
| $353K | 0.06% |
+690
| New | +$353K |
|
619
GigaCloud Technology
GCT
$1.06B
| $352K | 0.06% |
40,005
-962
| -2% | -$8.48K |
|
620
Light & Wonder
LNW
$7.43B
| $352K | 0.06% |
+4,937
| New | +$352K |
|
621
SPX Corp
SPXC
$9.29B
| $352K | 0.06% |
4,323
+1,886
| +77% | +$154K |
|
622
NVR
NVR
$23B
| $352K | 0.06% |
59
+19
| +48% | +$113K |
|
623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $350K | 0.06% |
+16,524
| New | +$350K |
|
624
Novanta
NOVT
$4.14B
| $350K | 0.06% |
+2,440
| New | +$350K |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $350K | 0.06% |
+23,420
| New | +$350K |
|