XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Adobe
ADBE
|
$2.98M |
| 3 |
RingCentral
RNG
|
$1.77M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$1.08M |
| 4 |
RH
RH
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $940K | 0.32% |
+1,780
| New | +$940K |
|
52
TransDigm Group
TDG
$72B
| $939K | 0.32% |
1,450
+418
| +41% | +$271K |
|
53
Leidos
LDOS
$22.8B
| $932K | 0.31% |
9,221
+3,397
| +58% | +$343K |
|
54
Kraft Heinz
KHC
$31.9B
| $914K | 0.31% |
22,411
+16,365
| +271% | +$667K |
|
55
WIX.com
WIX
$8.05B
| $892K | 0.3% |
3,073
-773
| -20% | -$224K |
|
56
Domino's
DPZ
$15.8B
| $891K | 0.3% |
+1,909
| New | +$891K |
|
57
Blackstone
BX
$131B
| $883K | 0.3% |
+9,094
| New | +$883K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $881K | 0.3% |
+4,298
| New | +$881K |
|
59
Lear
LEA
$5.77B
| $874K | 0.29% |
+4,986
| New | +$874K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $869K | 0.29% |
+2,784
| New | +$869K |
|
61
Old Dominion Freight Line
ODFL
$31.1B
| $855K | 0.29% |
+6,734
| New | +$855K |
|
62
Corpay
CPAY
$22.6B
| $850K | 0.29% |
+3,320
| New | +$850K |
|
63
F5
FFIV
$17.8B
| $820K | 0.28% |
+4,393
| New | +$820K |
|
64
ON Semiconductor
ON
$19.5B
| $813K | 0.27% |
+21,228
| New | +$813K |
|
65
Insulet
PODD
$24.2B
| $810K | 0.27% |
2,951
+750
| +34% | +$206K |
|
66
Timken Company
TKR
$5.23B
| $804K | 0.27% |
9,981
+5,564
| +126% | +$448K |
|
67
Fortinet
FTNT
$58.7B
| $792K | 0.27% |
+16,620
| New | +$792K |
|
68
McKesson
MCK
$85.9B
| $787K | 0.27% |
4,116
+835
| +25% | +$160K |
|
69
SL Green Realty
SLG
$4.16B
| $780K | 0.26% |
9,754
+6,522
| +202% | +$522K |
|
70
Regions Financial
RF
$24B
| $774K | 0.26% |
38,371
+19,051
| +99% | +$384K |
|
71
Veeva Systems
VEEV
$44.4B
| $766K | 0.26% |
+2,463
| New | +$766K |
|
72
Workday
WDAY
$62.3B
| $765K | 0.26% |
3,204
+855
| +36% | +$204K |
|
73
Lumentum
LITE
$9.37B
| $764K | 0.26% |
+9,319
| New | +$764K |
|
74
General Motors
GM
$55B
| $760K | 0.26% |
+12,851
| New | +$760K |
|
75
Fortive
FTV
$15.9B
| $755K | 0.25% |
10,825
+5,051
| +87% | +$352K |
|