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 | |
|---|---|---|---|---|---|---|
651
Sprinklr
CXM
$1.91B
| $336K | 0.06% |
24,262
+10,200
| +73% | +$141K |
|
652
Guess, Inc.
GES
$870M
| $335K | 0.06% |
+15,489
| New | +$335K |
|
653
Simpson Manufacturing
SSD
$8.08B
| $335K | 0.06% |
+2,236
| New | +$335K |
|
654
KB Home
KBH
$4.58B
| $335K | 0.06% |
7,237
-20,269
| -74% | -$938K |
|
655
Maximus
MMS
$5.04B
| $334K | 0.06% |
+4,468
| New | +$334K |
|
656
WaFd
WAFD
$2.47B
| $333K | 0.06% |
13,017
-7,024
| -35% | -$180K |
|
657
Howard Hughes
HHH
$4.82B
| $333K | 0.06% |
+4,718
| New | +$333K |
|
658
Hyatt Hotels
H
$13.9B
| $333K | 0.06% |
+3,141
| New | +$333K |
|
659
Delta Air Lines
DAL
$38.5B
| $333K | 0.06% |
9,001
-3,777
| -30% | -$140K |
|
660
Amcor
AMCR
$19.2B
| $332K | 0.06% |
+36,244
| New | +$332K |
|
661
Veeva Systems
VEEV
$45.9B
| $332K | 0.06% |
+1,631
| New | +$332K |
|
662
Lyft
LYFT
$7.72B
| $331K | 0.06% |
31,409
-27,895
| -47% | -$294K |
|
663
Scholastic
SCHL
$674M
| $331K | 0.06% |
+8,674
| New | +$331K |
|
664
The Greenbrier Companies
GBX
$1.45B
| $330K | 0.06% |
8,244
-3,182
| -28% | -$127K |
|
665
AT&T
T
$210B
| $329K | 0.06% |
21,920
+6,155
| +39% | +$92.4K |
|
666
Alaska Air
ALK
$7.23B
| $327K | 0.06% |
8,812
+4,127
| +88% | +$153K |
|
667
Chemours
CC
$2.5B
| $326K | 0.06% |
+11,626
| New | +$326K |
|
|
DCPH
668
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $326K | 0.06% |
+25,628
| New | +$326K |
|
669
Nabors Industries
NBR
$622M
| $326K | 0.06% |
+2,647
| New | +$326K |
|
670
Vaalco Energy
EGY
$413M
| $326K | 0.06% |
+74,186
| New | +$326K |
|
671
British American Tobacco
BTI
$125B
| $325K | 0.06% |
+10,354
| New | +$325K |
|
672
Regions Financial
RF
$24.1B
| $325K | 0.06% |
18,906
-10,488
| -36% | -$180K |
|
673
Qualcomm
QCOM
$174B
| $325K | 0.06% |
2,927
-4,814
| -62% | -$535K |
|
674
Red Rock Resorts
RRR
$3.64B
| $325K | 0.06% |
7,918
-1,594
| -17% | -$65.4K |
|
675
Tactile Systems Technology
TCMD
$302M
| $325K | 0.06% |
+23,099
| New | +$325K |
|