XT
XTX Topco Portfolio holdings
AUM
$2.41B
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
+$477M
(+1.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
231
Reduced
252
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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $940K | 0.2% |
1,381
-1,247
| -47% | -$849K |
|
52
RingCentral
RNG
$2.74B
| $935K | 0.2% |
30,472
+6,620
| +28% | +$203K |
|
53
Sysco
SYY
$38.8B
| $932K | 0.2% |
+12,072
| New | +$932K |
|
54
MGIC Investment
MTG
$6.47B
| $932K | 0.2% |
69,459
+48,177
| +226% | +$647K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $917K | 0.19% |
+81,856
| New | +$917K |
|
56
Signet Jewelers
SIG
$3.65B
| $915K | 0.19% |
+11,766
| New | +$915K |
|
57
Itaú Unibanco
ITUB
$74.8B
| $910K | 0.19% |
186,759
-9,726
| -5% | -$47.4K |
|
58
Atmos Energy
ATO
$26.5B
| $905K | 0.19% |
+8,057
| New | +$905K |
|
59
Avantor
AVTR
$8.74B
| $904K | 0.19% |
42,760
+11,542
| +37% | +$244K |
|
60
Globant
GLOB
$2.82B
| $903K | 0.19% |
+5,508
| New | +$903K |
|
61
Energy Transfer Partners
ET
$60.3B
| $900K | 0.19% |
72,179
-8,387
| -10% | -$105K |
|
62
Build-A-Bear
BBW
$798M
| $899K | 0.19% |
+38,702
| New | +$899K |
|
63
Willis Towers Watson
WTW
$31.9B
| $897K | 0.19% |
+3,862
| New | +$897K |
|
64
Lear
LEA
$5.77B
| $891K | 0.19% |
6,389
+4,454
| +230% | +$621K |
|
65
Shake Shack
SHAK
$4.23B
| $885K | 0.19% |
+15,950
| New | +$885K |
|
66
Papa John's
PZZA
$1.58B
| $882K | 0.18% |
+11,766
| New | +$882K |
|
67
Equifax
EFX
$29.3B
| $881K | 0.18% |
+4,341
| New | +$881K |
|
68
RenaissanceRe
RNR
$11.6B
| $878K | 0.18% |
+4,381
| New | +$878K |
|
69
Nasdaq
NDAQ
$53.8B
| $877K | 0.18% |
16,044
-8,297
| -34% | -$454K |
|
70
BioNTech
BNTX
$24.1B
| $871K | 0.18% |
6,989
+5,233
| +298% | +$652K |
|
71
VeriSign
VRSN
$25.6B
| $869K | 0.18% |
4,113
-932
| -18% | -$197K |
|
72
ConocoPhillips
COP
$118B
| $865K | 0.18% |
8,721
+5,754
| +194% | +$571K |
|
73
Globe Life
GL
$11.4B
| $862K | 0.18% |
7,838
+2,865
| +58% | +$315K |
|
74
Darden Restaurants
DRI
$24.3B
| $858K | 0.18% |
+5,532
| New | +$858K |
|
75
Inspire Medical Systems
INSP
$2.53B
| $852K | 0.18% |
3,642
+1,628
| +81% | +$381K |
|