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 | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.65B
| – | – |
-14,219
| Closed | -$272K |
|
752
Unilever
UL
$155B
| – | – |
-3,682
| Closed | -$215K |
|
753
UnitedHealth
UNH
$315B
| – | – |
-871
| Closed | -$349K |
|
754
Unum
UNM
$12.5B
| – | – |
-8,938
| Closed | -$254K |
|
755
Upstart Holdings
UPST
$6.63B
| – | – |
-2,004
| Closed | -$250K |
|
756
United Rentals
URI
$60.8B
| – | – |
-1,745
| Closed | -$557K |
|
757
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-1,376
| Closed | -$219K |
|
758
Veeva Systems
VEEV
$46.3B
| – | – |
-2,463
| Closed | -$766K |
|
759
VirnetX
VHC
$76.3M
| – | – |
-1,425
| Closed | -$122K |
|
760
VICI Properties
VICI
$35.3B
| – | – |
-23,742
| Closed | -$736K |
|
761
Viking Therapeutics
VKTX
$2.84B
| – | – |
-24,841
| Closed | -$149K |
|
762
Valley National Bancorp
VLY
$6B
| – | – |
-12,975
| Closed | -$174K |
|
|
VRE
763
Veris Residential
VRE
$1.51B
| – | – |
-16,090
| Closed | -$276K |
|
764
Verra Mobility
VRRM
$3.9B
| – | – |
-23,048
| Closed | -$354K |
|
765
vTv Therapeutics
VTVT
$49.1M
| – | – |
-501
| Closed | -$46K |
|
766
Voyager Therapeutics
VYGR
$222M
| – | – |
-33,510
| Closed | -$138K |
|
|
ENZ
767
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-14,737
| Closed | -$47K |
|
768
Weibo
WB
$3B
| – | – |
-9,571
| Closed | -$504K |
|
769
Webster Financial
WBS
$10.2B
| – | – |
-11,900
| Closed | -$635K |
|
770
Walker & Dunlop
WD
$2.9B
| – | – |
-1,921
| Closed | -$201K |
|
771
Workday
WDAY
$61.6B
| – | – |
-3,204
| Closed | -$765K |
|
772
Cactus
WHD
$2.8B
| – | – |
-6,007
| Closed | -$221K |
|
773
Whirlpool
WHR
$5.24B
| – | – |
-3,073
| Closed | -$670K |
|
774
World Kinect Corp
WKC
$1.44B
| – | – |
-10,023
| Closed | -$318K |
|
775
Wolfspeed
WOLF
$285M
| – | – |
-2,606
| Closed | -$255K |
|