XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
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 | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-4,303
| Closed | -$273K |
|
727
Alaunos Therapeutics
TCRT
$4.23M
| – | – |
-320
| Closed | -$127K |
|
728
TransDigm Group
TDG
$71.5B
| – | – |
-1,450
| Closed | -$939K |
|
729
Teledyne Technologies
TDY
$25.7B
| – | – |
-513
| Closed | -$215K |
|
730
Teva Pharmaceuticals
TEVA
$21.9B
| – | – |
-41,006
| Closed | -$406K |
|
731
Terex
TEX
$3.45B
| – | – |
-7,367
| Closed | -$351K |
|
732
Thor Industries
THO
$5.95B
| – | – |
-2,598
| Closed | -$294K |
|
733
Gentherm
THRM
$1.11B
| – | – |
-5,362
| Closed | -$381K |
|
734
Wabtec
WAB
$32.6B
| – | – |
-6,053
| Closed | -$498K |
|
735
Timken Company
TKR
$5.37B
| – | – |
-9,981
| Closed | -$804K |
|
736
Telkom Indonesia
TLK
$19B
| – | – |
-12,808
| Closed | -$278K |
|
737
Talphera
TLPH
$14.5M
| – | – |
-1,470
| Closed | -$41K |
|
738
Toyota
TM
$263B
| – | – |
-2,515
| Closed | -$440K |
|
739
TriNet
TNET
$3.38B
| – | – |
-3,787
| Closed | -$274K |
|
740
Travel + Leisure Co
TNL
$4.06B
| – | – |
-3,803
| Closed | -$226K |
|
741
Trex
TREX
$6.76B
| – | – |
-2,771
| Closed | -$283K |
|
742
Targa Resources
TRGP
$34.3B
| – | – |
-6,554
| Closed | -$291K |
|
743
TrueCar
TRUE
$187M
| – | – |
-15,293
| Closed | -$86K |
|
744
Tractor Supply
TSCO
$31.5B
| – | – |
-9,915
| Closed | -$369K |
|
745
TotalEnergies
TTE
$133B
| – | – |
-5,143
| Closed | -$233K |
|
746
Tradeweb Markets
TW
$25.3B
| – | – |
-3,586
| Closed | -$303K |
|
747
10x Genomics
TXG
$1.7B
| – | – |
-1,462
| Closed | -$286K |
|
748
TherapeuticsMD
TXMD
$12.5M
| – | – |
-1,122
| Closed | -$67K |
|
749
Under Armour Class C
UA
$2.09B
| – | – |
-29,144
| Closed | -$541K |
|
750
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-4,627
| Closed | -$249K |
|