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 | |
|---|---|---|---|---|---|---|
651
Jack in the Box
JACK
$345M
| $299K | 0.06% |
+3,417
| New | +$299K |
|
652
LPL Financial
LPLA
$27.4B
| $299K | 0.06% |
1,478
-1,446
| -49% | -$293K |
|
653
Shopify
SHOP
$185B
| $298K | 0.06% |
+6,218
| New | +$298K |
|
654
Haemonetics
HAE
$2.59B
| $298K | 0.06% |
3,599
-64
| -2% | -$5.3K |
|
655
PAR Technology
PAR
$1.85B
| $298K | 0.06% |
+8,763
| New | +$298K |
|
656
Kroger
KR
$44.3B
| $297K | 0.06% |
6,021
+169
| +3% | +$8.34K |
|
657
IDT Corp
IDT
$1.62B
| $297K | 0.06% |
8,717
-3,314
| -28% | -$113K |
|
658
Terreno Realty
TRNO
$5.92B
| $297K | 0.06% |
+4,597
| New | +$297K |
|
659
MicroCloud Hologram
HOLO
$65.8M
| $296K | 0.06% |
+17
| New | +$296K |
|
660
Cadence Bank
CADE
$6.94B
| $296K | 0.06% |
+14,241
| New | +$296K |
|
661
Kosmos Energy
KOS
$832M
| $296K | 0.06% |
39,721
+17,804
| +81% | +$132K |
|
|
CMRX
662
DELISTED
Chimerix, Inc.
CMRX
| $294K | 0.06% |
233,342
+92,465
| +66% | +$117K |
|
|
MAGN
663
Magnera Corporation
MAGN
$404M
| $294K | 0.06% |
7,088
-3,167
| -31% | -$131K |
|
664
Home BancShares
HOMB
$5.82B
| $293K | 0.06% |
+13,482
| New | +$293K |
|
665
Aaon
AAON
$6.93B
| $293K | 0.06% |
+4,541
| New | +$293K |
|
666
First Merchants
FRME
$2.32B
| $292K | 0.06% |
+8,873
| New | +$292K |
|
667
Nu Skin
NUS
$570M
| $292K | 0.06% |
+7,436
| New | +$292K |
|
668
Eastman Chemical
EMN
$7.47B
| $292K | 0.06% |
+3,460
| New | +$292K |
|
669
Kimberly-Clark
KMB
$42.5B
| $291K | 0.06% |
+2,170
| New | +$291K |
|
670
Alignment Healthcare
ALHC
$3.26B
| $291K | 0.06% |
45,775
+14,695
| +47% | +$93.5K |
|
671
Hamilton Lane
HLNE
$6.55B
| $291K | 0.06% |
3,933
-1,812
| -32% | -$134K |
|
672
Unilever
UL
$154B
| $291K | 0.06% |
5,597
-19,650
| -78% | -$1.02M |
|
673
CRA International
CRAI
$1.27B
| $291K | 0.06% |
+2,695
| New | +$291K |
|
674
Hecla Mining
HL
$7.35B
| $290K | 0.06% |
45,875
+20,035
| +78% | +$127K |
|
675
Becton Dickinson
BDX
$54B
| $290K | 0.06% |
+1,173
| New | +$290K |
|