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 | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$13.2B
| $265K | 0.06% |
1,712
-3,887
| -69% | -$602K |
|
752
Western Alliance Bancorporation
WAL
$9.85B
| $265K | 0.06% |
7,457
+3,360
| +82% | +$119K |
|
753
Treace Medical Concepts
TMCI
$461M
| $265K | 0.06% |
+10,511
| New | +$265K |
|
754
Portland General Electric
POR
$4.63B
| $264K | 0.06% |
+5,406
| New | +$264K |
|
755
Moody's
MCO
$92.6B
| $263K | 0.06% |
859
-819
| -49% | -$251K |
|
756
United Homes Group
UHG
$253M
| $263K | 0.06% |
+12,638
| New | +$263K |
|
757
Teladoc Health
TDOC
$1.37B
| $262K | 0.06% |
+10,130
| New | +$262K |
|
758
Comfort Systems
FIX
$26.8B
| $262K | 0.05% |
+1,795
| New | +$262K |
|
759
Wendy's
WEN
$1.89B
| $262K | 0.05% |
+12,015
| New | +$262K |
|
760
Curtiss-Wright
CW
$19.2B
| $261K | 0.05% |
+1,483
| New | +$261K |
|
761
Ternium
TX
$6.85B
| $261K | 0.05% |
+6,328
| New | +$261K |
|
762
La-Z-Boy
LZB
$1.42B
| $261K | 0.05% |
+8,967
| New | +$261K |
|
763
TopBuild
BLD
$12B
| $261K | 0.05% |
+1,252
| New | +$261K |
|
|
SWAV
764
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $260K | 0.05% |
1,199
-1,577
| -57% | -$342K |
|
765
Hilton Grand Vacations
HGV
$4.08B
| $260K | 0.05% |
5,846
-3,363
| -37% | -$149K |
|
766
Linde
LIN
$226B
| $259K | 0.05% |
+729
| New | +$259K |
|
767
Huntington Ingalls Industries
HII
$10.8B
| $258K | 0.05% |
+1,248
| New | +$258K |
|
768
Arhaus
ARHS
$1.58B
| $258K | 0.05% |
31,137
-11,161
| -26% | -$92.5K |
|
769
Porch Group
PRCH
$1.88B
| $258K | 0.05% |
180,434
+160,733
| +816% | +$230K |
|
770
Appian
APPN
$2.32B
| $258K | 0.05% |
+5,804
| New | +$258K |
|
771
Simply Good Foods
SMPL
$2.78B
| $257K | 0.05% |
+6,459
| New | +$257K |
|
772
Power Integrations
POWI
$2.54B
| $257K | 0.05% |
+3,033
| New | +$257K |
|
773
Silicon Laboratories
SLAB
$4.41B
| $256K | 0.05% |
+1,464
| New | +$256K |
|
774
Halliburton
HAL
$19.1B
| $256K | 0.05% |
+8,094
| New | +$256K |
|
775
Cousins Properties
CUZ
$4.96B
| $256K | 0.05% |
+11,970
| New | +$256K |
|