XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.4B
| $612K | 0.3% |
+6,689
| New | +$612K |
|
52
Axon Enterprise
AXON
$56.7B
| $609K | 0.3% |
+4,275
| New | +$609K |
|
53
TransDigm Group
TDG
$72B
| $607K | 0.29% |
+1,032
| New | +$607K |
|
54
KKR & Co
KKR
$119B
| $600K | 0.29% |
+12,289
| New | +$600K |
|
55
StoneCo
STNE
$4.38B
| $597K | 0.29% |
+9,754
| New | +$597K |
|
56
Editas Medicine
EDIT
$227M
| $593K | 0.29% |
+14,126
| New | +$593K |
|
57
Wolfspeed
WOLF
$207M
| $590K | 0.29% |
+5,456
| New | +$590K |
|
58
Five Below
FIVE
$8.32B
| $588K | 0.29% |
+3,081
| New | +$588K |
|
59
First Solar
FSLR
$21.4B
| $588K | 0.29% |
+6,741
| New | +$588K |
|
60
Workday
WDAY
$62.5B
| $584K | 0.28% |
+2,349
| New | +$584K |
|
61
Halozyme
HALO
$8.71B
| $578K | 0.28% |
+13,874
| New | +$578K |
|
62
Insulet
PODD
$24B
| $574K | 0.28% |
+2,201
| New | +$574K |
|
63
Merck
MRK
$210B
| $567K | 0.28% |
+7,351
| New | +$567K |
|
64
Avantor
AVTR
$8.75B
| $565K | 0.27% |
+19,521
| New | +$565K |
|
65
Leidos
LDOS
$22.7B
| $561K | 0.27% |
+5,824
| New | +$561K |
|
66
Elevance Health
ELV
$72.4B
| $560K | 0.27% |
+1,561
| New | +$560K |
|
67
Cardlytics
CDLX
$46.9M
| $559K | 0.27% |
+5,093
| New | +$559K |
|
|
MANT
68
DELISTED
Mantech International Corp
MANT
| $557K | 0.27% |
+6,408
| New | +$557K |
|
69
Diageo
DEO
$61.1B
| $554K | 0.27% |
+3,371
| New | +$554K |
|
70
PPL Corp
PPL
$26.7B
| $553K | 0.27% |
+19,175
| New | +$553K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.27% |
+10,072
| New | +$553K |
|
72
Tenable Holdings
TENB
$3.71B
| $545K | 0.26% |
+15,059
| New | +$545K |
|
73
Vale
VALE
$43.6B
| $540K | 0.26% |
+31,093
| New | +$540K |
|
|
MRTX
74
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $540K | 0.26% |
+3,150
| New | +$540K |
|
75
Banco Bradesco
BBD
$31.9B
| $539K | 0.26% |
+114,617
| New | +$539K |
|