XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
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 | |
|---|---|---|---|---|---|---|
726
American Vanguard Corp
AVD
$152M
| $275K | 0.06% |
+12,567
| New | +$275K |
|
727
Marriott Vacations Worldwide
VAC
$2.64B
| $274K | 0.06% |
+2,029
| New | +$274K |
|
728
MBIA
MBI
$374M
| $273K | 0.06% |
29,529
+12,487
| +73% | +$116K |
|
729
Enpro
NPO
$4.61B
| $273K | 0.06% |
+2,629
| New | +$273K |
|
730
Sensient Technologies
SXT
$4.51B
| $272K | 0.06% |
+3,559
| New | +$272K |
|
731
Veritex Holdings
VBTX
$1.87B
| $271K | 0.06% |
+14,862
| New | +$271K |
|
|
732
Alphabet (Google) Class A
GOOGL
$2.89T
| $271K | 0.06% |
2,615
-34,189
| -93% | -$3.55M |
|
733
Vistra
VST
$70.9B
| $271K | 0.06% |
+11,301
| New | +$271K |
|
734
Samsara
IOT
$22.2B
| $271K | 0.06% |
13,742
-55,976
| -80% | -$1.1M |
|
735
Outset Medical
OM
$241M
| $270K | 0.06% |
+980
| New | +$270K |
|
736
Peabody Energy
BTU
$2.25B
| $270K | 0.06% |
10,546
-15,170
| -59% | -$388K |
|
737
Victory Capital Holdings
VCTR
$4.58B
| $270K | 0.06% |
+9,208
| New | +$270K |
|
738
Williams Companies
WMB
$71.8B
| $269K | 0.06% |
+9,024
| New | +$269K |
|
739
inTEST
INTT
$88.6M
| $269K | 0.06% |
+12,986
| New | +$269K |
|
740
Upstart Holdings
UPST
$6.01B
| $269K | 0.06% |
16,928
-77,234
| -82% | -$1.23M |
|
741
Nexstar Media Group
NXST
$5.98B
| $269K | 0.06% |
+1,557
| New | +$269K |
|
742
Datadog
DDOG
$48.5B
| $269K | 0.06% |
3,699
-1,678
| -31% | -$122K |
|
743
Masco
MAS
$15.3B
| $268K | 0.06% |
5,393
-4,977
| -48% | -$247K |
|
744
Parsons
PSN
$7.98B
| $268K | 0.06% |
5,989
+1,519
| +34% | +$68K |
|
745
Mercury Insurance
MCY
$4.31B
| $268K | 0.06% |
8,439
-14,152
| -63% | -$449K |
|
746
NetEase
NTES
$92.3B
| $268K | 0.06% |
+3,027
| New | +$268K |
|
747
KKR & Co
KKR
$124B
| $267K | 0.06% |
+5,093
| New | +$267K |
|
748
Barings BDC
BBDC
$994M
| $267K | 0.06% |
33,610
-28,336
| -46% | -$225K |
|
749
Photronics
PLAB
$1.3B
| $266K | 0.06% |
16,067
-35,927
| -69% | -$596K |
|
750
Owens & Minor
OMI
$423M
| $265K | 0.06% |
+18,233
| New | +$265K |
|