XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.32%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
461
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.02M | 0.34% |
+14,541
| New | +$1.02M |
|
52
Domino's
DPZ
$15.8B
| $1.01M | 0.34% |
2,127
+218
| +11% | +$104K |
|
53
T-Mobile US
TMUS
$284B
| $996K | 0.33% |
+7,797
| New | +$996K |
|
54
Vale
VALE
$43.6B
| $991K | 0.33% |
+71,008
| New | +$991K |
|
55
Synchrony
SYF
$28.1B
| $975K | 0.33% |
+19,957
| New | +$975K |
|
56
Synopsys
SNPS
$110B
| $955K | 0.32% |
+3,189
| New | +$955K |
|
57
FirstEnergy
FE
$25.1B
| $949K | 0.32% |
+26,639
| New | +$949K |
|
58
AvalonBay Communities
AVB
$27.2B
| $946K | 0.32% |
+4,269
| New | +$946K |
|
59
DoorDash
DASH
$106B
| $945K | 0.32% |
4,588
-3,071
| -40% | -$633K |
|
60
Centene
CNC
$14.8B
| $929K | 0.31% |
+14,902
| New | +$929K |
|
61
TJX Companies
TJX
$155B
| $927K | 0.31% |
+14,050
| New | +$927K |
|
62
Alexandria Real Estate Equities
ARE
$13.9B
| $923K | 0.31% |
+4,832
| New | +$923K |
|
63
Dominion Energy
D
$50.3B
| $923K | 0.31% |
+12,634
| New | +$923K |
|
64
Freeport-McMoran
FCX
$66.3B
| $906K | 0.3% |
+27,856
| New | +$906K |
|
65
Baxter International
BAX
$12.1B
| $900K | 0.3% |
11,184
+7,235
| +183% | +$582K |
|
66
Autodesk
ADSK
$67.9B
| $899K | 0.3% |
+3,152
| New | +$899K |
|
67
Paycom
PAYC
$12.5B
| $897K | 0.3% |
1,809
+570
| +46% | +$283K |
|
68
Emerson Electric
EMR
$72.9B
| $874K | 0.29% |
9,283
+7,030
| +312% | +$662K |
|
69
State Street
STT
$32.1B
| $863K | 0.29% |
+10,190
| New | +$863K |
|
70
Western Digital
WDC
$29.8B
| $857K | 0.29% |
+20,088
| New | +$857K |
|
71
3M
MMM
$81B
| $842K | 0.28% |
+5,741
| New | +$842K |
|
72
Vulcan Materials
VMC
$38.1B
| $840K | 0.28% |
+4,967
| New | +$840K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $832K | 0.28% |
+10,749
| New | +$832K |
|
74
PVH
PVH
$4.1B
| $831K | 0.28% |
8,082
+1,312
| +19% | +$135K |
|
75
DTE Energy
DTE
$28.1B
| $823K | 0.28% |
+7,363
| New | +$823K |
|