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 | |
|---|---|---|---|---|---|---|
626
Genpact
G
$7.49B
| $308K | 0.06% |
+6,657
| New | +$308K |
|
627
Hudbay
HBM
$5.33B
| $307K | 0.06% |
58,503
+4,535
| +8% | +$23.8K |
|
628
MYR Group
MYRG
$2.77B
| $307K | 0.06% |
+2,435
| New | +$307K |
|
629
Applied Materials
AMAT
$130B
| $307K | 0.06% |
+2,497
| New | +$307K |
|
630
Bath & Body Works
BBWI
$5.81B
| $306K | 0.06% |
+8,373
| New | +$306K |
|
631
Costamare
CMRE
$1.46B
| $306K | 0.06% |
+32,523
| New | +$306K |
|
|
AGR
632
DELISTED
Avangrid, Inc.
AGR
| $306K | 0.06% |
+7,674
| New | +$306K |
|
633
The Bancorp
TBBK
$3.5B
| $305K | 0.06% |
10,957
+2,131
| +24% | +$59.3K |
|
634
Qorvo
QRVO
$8.26B
| $305K | 0.06% |
2,999
-1,686
| -36% | -$171K |
|
635
Group 1 Automotive
GPI
$6.09B
| $304K | 0.06% |
+1,343
| New | +$304K |
|
636
Graphic Packaging
GPK
$6.14B
| $303K | 0.06% |
11,879
-2,253
| -16% | -$57.4K |
|
|
637
Walt Disney
DIS
$208B
| $302K | 0.06% |
3,020
-22,523
| -88% | -$2.26M |
|
638
Arcos Dorados Holdings
ARCO
$1.47B
| $302K | 0.06% |
39,189
+1,553
| +4% | +$12K |
|
|
SAFE
639
Safehold
SAFE
$1.15B
| $302K | 0.06% |
10,285
+6,240
| +154% | +$183K |
|
640
General Motors
GM
$54.6B
| $302K | 0.06% |
8,232
-3,788
| -32% | -$139K |
|
641
Seaboard Corp
SEB
$3.72B
| $302K | 0.06% |
+80
| New | +$302K |
|
642
Bread Financial
BFH
$2.99B
| $302K | 0.06% |
+9,944
| New | +$302K |
|
|
CELL
643
DELISTED
PhenomeX Inc. Common Stock
CELL
| $301K | 0.06% |
259,581
+48,211
| +23% | +$55.9K |
|
644
H.B. Fuller
FUL
$3.33B
| $301K | 0.06% |
+4,397
| New | +$301K |
|
645
Ingevity
NGVT
$2.08B
| $301K | 0.06% |
+4,202
| New | +$301K |
|
646
Bio-Techne
TECH
$7.93B
| $300K | 0.06% |
4,049
-1,201
| -23% | -$89.1K |
|
647
Seer Inc
SEER
$117M
| $300K | 0.06% |
77,811
+57,892
| +291% | +$223K |
|
648
First Majestic Silver
AG
$4.61B
| $300K | 0.06% |
+41,631
| New | +$300K |
|
649
Movado Group
MOV
$426M
| $300K | 0.06% |
10,425
-468
| -4% | -$13.5K |
|
650
NCR Voyix
VYX
$1.73B
| $299K | 0.06% |
+20,691
| New | +$299K |
|