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 | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$145B
| $1.28M | 0.22% |
+8,262
| New | +$1.28M |
|
52
AbbVie
ABBV
$376B
| $1.27M | 0.22% |
+8,513
| New | +$1.27M |
|
53
Eaton
ETN
$136B
| $1.27M | 0.22% |
+5,941
| New | +$1.27M |
|
54
Humana
HUM
$37.5B
| $1.27M | 0.22% |
2,602
-1,921
| -42% | -$935K |
|
55
Public Storage
PSA
$51.3B
| $1.26M | 0.22% |
4,788
+3,908
| +444% | +$1.03M |
|
56
Corpay
CPAY
$22.6B
| $1.25M | 0.21% |
+4,897
| New | +$1.25M |
|
57
Monolithic Power Systems
MPWR
$40.6B
| $1.23M | 0.21% |
+2,655
| New | +$1.23M |
|
58
Stanley Black & Decker
SWK
$11.6B
| $1.21M | 0.21% |
14,505
+4,376
| +43% | +$366K |
|
59
Guidewire Software
GWRE
$18.3B
| $1.2M | 0.21% |
13,377
-2,241
| -14% | -$202K |
|
60
United Therapeutics
UTHR
$17.2B
| $1.2M | 0.2% |
5,311
+3,108
| +141% | +$702K |
|
61
McKesson
MCK
$86B
| $1.19M | 0.2% |
+2,747
| New | +$1.19M |
|
62
Amdocs
DOX
$9.31B
| $1.19M | 0.2% |
+14,132
| New | +$1.19M |
|
63
Albemarle
ALB
$9.33B
| $1.19M | 0.2% |
6,978
+2,892
| +71% | +$492K |
|
64
Hilton Worldwide
HLT
$65.4B
| $1.18M | 0.2% |
7,850
+2,167
| +38% | +$325K |
|
65
Copa Holdings
CPA
$4.86B
| $1.17M | 0.2% |
+13,184
| New | +$1.17M |
|
66
e.l.f. Beauty
ELF
$7.59B
| $1.17M | 0.2% |
+10,645
| New | +$1.17M |
|
67
Otter Tail
OTTR
$3.54B
| $1.17M | 0.2% |
+15,349
| New | +$1.17M |
|
68
Carpenter Technology
CRS
$12B
| $1.16M | 0.2% |
+17,243
| New | +$1.16M |
|
69
Phillips 66
PSX
$53.2B
| $1.16M | 0.2% |
+9,643
| New | +$1.16M |
|
70
Lam Research
LRCX
$127B
| $1.15M | 0.2% |
+18,270
| New | +$1.15M |
|
71
EPAM Systems
EPAM
$9.36B
| $1.14M | 0.2% |
4,478
+1,551
| +53% | +$397K |
|
72
Casey's General Stores
CASY
$18.5B
| $1.14M | 0.19% |
+4,200
| New | +$1.14M |
|
73
Landstar System
LSTR
$4.66B
| $1.13M | 0.19% |
+6,405
| New | +$1.13M |
|
74
Texas Instruments
TXN
$170B
| $1.13M | 0.19% |
+7,109
| New | +$1.13M |
|
75
Progressive
PGR
$146B
| $1.12M | 0.19% |
8,030
+1,039
| +15% | +$145K |
|