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 | |
|---|---|---|---|---|---|---|
626
Warner Bros
WBD
$33.3B
| $349K | 0.06% |
+32,140
| New | +$349K |
|
627
Customers Bancorp
CUBI
$2.33B
| $349K | 0.06% |
+10,122
| New | +$349K |
|
628
Teekay Tankers
TNK
$1.77B
| $349K | 0.06% |
8,373
-9,985
| -54% | -$416K |
|
629
ServisFirst Bancshares
SFBS
$4.58B
| $348K | 0.06% |
+6,680
| New | +$348K |
|
630
Tenaris
TS
$18.7B
| $348K | 0.06% |
+11,007
| New | +$348K |
|
631
Rush Enterprises Class A
RUSHA
$4.48B
| $344K | 0.06% |
+8,428
| New | +$344K |
|
632
ManpowerGroup
MAN
$1.78B
| $344K | 0.06% |
4,689
+928
| +25% | +$68K |
|
633
Helix Energy Solutions
HLX
$923M
| $343K | 0.06% |
30,710
+17,518
| +133% | +$196K |
|
|
OSG
634
DELISTED
Overseas Shipholding Group Inc.
OSG
| $343K | 0.06% |
78,123
-49,072
| -39% | -$215K |
|
635
Expeditors International
EXPD
$16.7B
| $343K | 0.06% |
+2,990
| New | +$343K |
|
636
Cracker Barrel
CBRL
$1.14B
| $342K | 0.06% |
5,096
+382
| +8% | +$25.7K |
|
637
HEICO Class A
HEI.A
$35.5B
| $342K | 0.06% |
2,646
+739
| +39% | +$95.5K |
|
638
MillerKnoll
MLKN
$1.42B
| $340K | 0.06% |
13,913
+1,394
| +11% | +$34.1K |
|
639
Peloton Interactive
PTON
$3.09B
| $340K | 0.06% |
67,338
+17,462
| +35% | +$88.2K |
|
|
MZTI
640
The Marzetti Company Common Stock
MZTI
$5.06B
| $340K | 0.06% |
2,060
-1,988
| -49% | -$328K |
|
641
TransUnion
TRU
$18.1B
| $340K | 0.06% |
4,733
-427
| -8% | -$30.7K |
|
642
Axalta
AXTA
$6.86B
| $340K | 0.06% |
12,626
-19,873
| -61% | -$535K |
|
|
OPRA
643
Opera Ltd
OPRA
$1.73B
| $340K | 0.06% |
+30,136
| New | +$340K |
|
644
Power Integrations
POWI
$2.52B
| $340K | 0.06% |
+4,450
| New | +$340K |
|
645
CONMED
CNMD
$1.66B
| $339K | 0.06% |
+3,361
| New | +$339K |
|
646
Biohaven
BHVN
$1.46B
| $338K | 0.06% |
12,997
-1,675
| -11% | -$43.6K |
|
647
Applied Industrial Technologies
AIT
$10.1B
| $336K | 0.06% |
2,176
+361
| +20% | +$55.8K |
|
648
Weatherford International
WFRD
$4.57B
| $336K | 0.06% |
3,724
-3,404
| -48% | -$307K |
|
649
Jones Lang LaSalle
JLL
$14.9B
| $336K | 0.06% |
2,380
+1,082
| +83% | +$153K |
|
650
Dorman Products
DORM
$4.96B
| $336K | 0.06% |
+4,433
| New | +$336K |
|