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 | |
|---|---|---|---|---|---|---|
676
Aehr Test Systems
AEHR
$790M
| $290K | 0.06% |
+9,349
| New | +$290K |
|
677
Ligand Pharmaceuticals
LGND
$3.24B
| $290K | 0.06% |
+3,941
| New | +$290K |
|
678
Extreme Networks
EXTR
$2.96B
| $290K | 0.06% |
+15,154
| New | +$290K |
|
679
Tactile Systems Technology
TCMD
$296M
| $290K | 0.06% |
17,631
-56,393
| -76% | -$926K |
|
|
CNSL
680
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $289K | 0.06% |
112,062
+79,252
| +242% | +$204K |
|
681
Gibraltar Industries
ROCK
$1.79B
| $289K | 0.06% |
+5,959
| New | +$289K |
|
682
Delek US
DK
$1.79B
| $288K | 0.06% |
+12,561
| New | +$288K |
|
683
Sealed Air
SEE
$4.83B
| $288K | 0.06% |
+6,276
| New | +$288K |
|
684
EPAM Systems
EPAM
$8.53B
| $288K | 0.06% |
963
-599
| -38% | -$179K |
|
|
HPP
685
Hudson Pacific Properties
HPP
$1.1B
| $288K | 0.06% |
+43,271
| New | +$288K |
|
686
NewMarket
NEU
$7.86B
| $288K | 0.06% |
+788
| New | +$288K |
|
687
Greif
GEF
$3.54B
| $287K | 0.06% |
+4,533
| New | +$287K |
|
688
Houlihan Lokey
HLI
$14.1B
| $287K | 0.06% |
+3,282
| New | +$287K |
|
689
Workday
WDAY
$60.5B
| $287K | 0.06% |
1,389
+150
| +12% | +$31K |
|
690
Andersons Inc
ANDE
$1.37B
| $286K | 0.06% |
6,932
-3,253
| -32% | -$134K |
|
691
Akero Therapeutics
AKRO
$3.46B
| $286K | 0.06% |
+7,470
| New | +$286K |
|
692
Oxford Industries
OXM
$604M
| $285K | 0.06% |
+2,701
| New | +$285K |
|
693
Zumiez
ZUMZ
$356M
| $285K | 0.06% |
+15,441
| New | +$285K |
|
694
Paylocity
PCTY
$9.34B
| $285K | 0.06% |
+1,432
| New | +$285K |
|
695
Tootsie Roll Industries
TR
$2.88B
| $284K | 0.06% |
6,718
-435
| -6% | -$18.4K |
|
696
Starwood Property Trust
STWD
$7.6B
| $284K | 0.06% |
16,047
-3,502
| -18% | -$62K |
|
697
Colliers International
CIGI
$8.4B
| $284K | 0.06% |
+2,686
| New | +$284K |
|
|
CMRC
698
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $283K | 0.06% |
31,697
+8,053
| +34% | +$72K |
|
699
Post Holdings
POST
$5.69B
| $283K | 0.06% |
+3,152
| New | +$283K |
|
700
American States Water
AWR
$2.82B
| $283K | 0.06% |
+3,186
| New | +$283K |
|