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 | |
|---|---|---|---|---|---|---|
701
SunCoke Energy
SXC
$655M
| $314K | 0.05% |
30,904
+7,782
| +34% | +$79K |
|
702
Pure Storage
PSTG
$26.9B
| $313K | 0.05% |
+8,793
| New | +$313K |
|
703
Etsy
ETSY
$5.96B
| $312K | 0.05% |
4,838
-1,522
| -24% | -$98.3K |
|
704
O-I Glass
OI
$2B
| $312K | 0.05% |
+18,666
| New | +$312K |
|
705
Wolfspeed
WOLF
$279M
| $312K | 0.05% |
+8,184
| New | +$312K |
|
706
CDW
CDW
$22B
| $311K | 0.05% |
1,543
-2,606
| -63% | -$526K |
|
707
Avient
AVNT
$3.42B
| $311K | 0.05% |
+8,804
| New | +$311K |
|
708
Pinnacle Financial Partners
PNFP
$7.53B
| $311K | 0.05% |
+4,638
| New | +$311K |
|
709
ON Semiconductor
ON
$20B
| $309K | 0.05% |
3,327
-1,770
| -35% | -$165K |
|
710
Steelcase
SCS
$1.94B
| $308K | 0.05% |
27,593
-37,681
| -58% | -$421K |
|
711
Calix
CALX
$4.11B
| $308K | 0.05% |
+6,710
| New | +$308K |
|
712
Celldex Therapeutics
CLDX
$1.66B
| $307K | 0.05% |
+11,159
| New | +$307K |
|
713
Extreme Networks
EXTR
$2.99B
| $307K | 0.05% |
12,678
-9,839
| -44% | -$238K |
|
714
Masimo
MASI
$7.88B
| $307K | 0.05% |
3,500
+2,128
| +155% | +$187K |
|
715
Euronet Worldwide
EEFT
$3.57B
| $307K | 0.05% |
3,864
-135
| -3% | -$10.7K |
|
716
Axsome Therapeutics
AXSM
$6.11B
| $307K | 0.05% |
4,388
+1,520
| +53% | +$106K |
|
717
Howmet Aerospace
HWM
$73.7B
| $306K | 0.05% |
+6,623
| New | +$306K |
|
718
TechTarget
TTGT
$415M
| $305K | 0.05% |
10,061
+1,230
| +14% | +$37.3K |
|
719
Silicon Motion
SIMO
$3.02B
| $305K | 0.05% |
5,943
+2,838
| +91% | +$145K |
|
720
Novavax
NVAX
$1.34B
| $305K | 0.05% |
+42,063
| New | +$305K |
|
721
Enanta Pharmaceuticals
ENTA
$184M
| $304K | 0.05% |
27,222
+15,380
| +130% | +$172K |
|
722
Dropbox
DBX
$8.34B
| $304K | 0.05% |
+11,148
| New | +$304K |
|
723
Vistra
VST
$69.1B
| $303K | 0.05% |
9,144
-14,031
| -61% | -$466K |
|
724
BancFirst
BANF
$4.47B
| $303K | 0.05% |
+3,498
| New | +$303K |
|
725
Editas Medicine
EDIT
$242M
| $303K | 0.05% |
38,782
-19,532
| -33% | -$152K |
|