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 | |
|---|---|---|---|---|---|---|
701
IAMGOLD
IAG
$6.27B
| $282K | 0.06% |
+104,116
| New | +$282K |
|
702
Meritage Homes
MTH
$5.59B
| $281K | 0.06% |
+4,816
| New | +$281K |
|
703
Steel Dynamics
STLD
$19.5B
| $281K | 0.06% |
2,484
-53
| -2% | -$5.99K |
|
704
Amplitude
AMPL
$1.48B
| $281K | 0.06% |
+22,566
| New | +$281K |
|
705
D.R. Horton
DHI
$52.5B
| $281K | 0.06% |
+2,873
| New | +$281K |
|
706
Etsy
ETSY
$5.73B
| $281K | 0.06% |
2,520
-1,014
| -29% | -$113K |
|
707
RxSight
RXST
$410M
| $280K | 0.06% |
+16,763
| New | +$280K |
|
708
Resideo Technologies
REZI
$5.39B
| $279K | 0.06% |
15,287
+4,853
| +47% | +$88.7K |
|
709
Delta Air Lines
DAL
$40.1B
| $279K | 0.06% |
7,994
-3,777
| -32% | -$132K |
|
710
NETSCOUT
NTCT
$1.8B
| $279K | 0.06% |
+9,737
| New | +$279K |
|
711
Abercrombie & Fitch
ANF
$4.54B
| $279K | 0.06% |
+10,049
| New | +$279K |
|
712
Stryker
SYK
$146B
| $279K | 0.06% |
+976
| New | +$279K |
|
713
Coca-Cola Consolidated
COKE
$10.5B
| $278K | 0.06% |
+5,190
| New | +$278K |
|
714
Nu Holdings
NU
$74.9B
| $278K | 0.06% |
+58,307
| New | +$278K |
|
715
Carter's
CRI
$1.04B
| $277K | 0.06% |
+3,856
| New | +$277K |
|
716
Coinbase
COIN
$81B
| $277K | 0.06% |
+4,093
| New | +$277K |
|
717
Primerica
PRI
$8.74B
| $276K | 0.06% |
+1,605
| New | +$276K |
|
718
Strategic Education
STRA
$1.94B
| $276K | 0.06% |
+3,077
| New | +$276K |
|
719
Artivion
AORT
$1.94B
| $276K | 0.06% |
+21,064
| New | +$276K |
|
720
Bakkt Holdings
BKKT
$150M
| $276K | 0.06% |
+6,411
| New | +$276K |
|
721
Microvast
MVST
$913M
| $275K | 0.06% |
222,166
+150,723
| +211% | +$187K |
|
|
WWE
722
DELISTED
World Wrestling Entertainment
WWE
| $275K | 0.06% |
+3,017
| New | +$275K |
|
723
Day One Biopharmaceuticals
DAWN
$744M
| $275K | 0.06% |
+20,582
| New | +$275K |
|
724
Clear Channel Outdoor Holdings
CCO
$631M
| $275K | 0.06% |
+229,290
| New | +$275K |
|
725
Las Vegas Sands
LVS
$37.4B
| $275K | 0.06% |
+4,789
| New | +$275K |
|