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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$32.7B
| $292K | 0.05% |
+3,914
| New | +$292K |
|
752
Kohl's
KSS
$1.81B
| $292K | 0.05% |
13,925
-9,308
| -40% | -$195K |
|
753
RLI Corp
RLI
$6.15B
| $291K | 0.05% |
4,280
-854
| -17% | -$58K |
|
754
Omnicell
OMCL
$1.53B
| $290K | 0.05% |
6,439
-1,166
| -15% | -$52.5K |
|
755
Ameris Bancorp
ABCB
$5.12B
| $290K | 0.05% |
+7,551
| New | +$290K |
|
756
LiveRamp
RAMP
$1.77B
| $289K | 0.05% |
10,038
-2,833
| -22% | -$81.7K |
|
757
Herbalife
HLF
$964M
| $289K | 0.05% |
+20,660
| New | +$289K |
|
758
Walker & Dunlop
WD
$2.97B
| $289K | 0.05% |
3,892
+1,305
| +50% | +$96.9K |
|
759
Kodiak Gas Services
KGS
$2.92B
| $289K | 0.05% |
+16,157
| New | +$289K |
|
760
AXIS Capital
AXS
$7.76B
| $289K | 0.05% |
+5,123
| New | +$289K |
|
|
ENV
761
DELISTED
ENVESTNET, INC.
ENV
| $288K | 0.05% |
6,549
+2,953
| +82% | +$130K |
|
762
TORM
TRMD
$2.16B
| $287K | 0.05% |
+10,439
| New | +$287K |
|
763
Edison International
EIX
$21.6B
| $287K | 0.05% |
+4,539
| New | +$287K |
|
764
Century Communities
CCS
$2.06B
| $287K | 0.05% |
4,292
-1,814
| -30% | -$121K |
|
765
Appian
APPN
$2.33B
| $286K | 0.05% |
+6,281
| New | +$286K |
|
766
Gran Tierra Energy
GTE
$139M
| $284K | 0.05% |
+40,965
| New | +$284K |
|
767
Avery Dennison
AVY
$13.1B
| $284K | 0.05% |
1,553
-2,952
| -66% | -$539K |
|
768
ProKidney
PROK
$402M
| $284K | 0.05% |
+61,911
| New | +$284K |
|
769
Nordson
NDSN
$12.8B
| $283K | 0.05% |
+1,269
| New | +$283K |
|
770
Cinemark Holdings
CNK
$3.24B
| $283K | 0.05% |
+15,407
| New | +$283K |
|
771
Allstate
ALL
$53.4B
| $283K | 0.05% |
2,536
-3,697
| -59% | -$412K |
|
772
Employers Holdings
EIG
$996M
| $282K | 0.05% |
7,065
-3,948
| -36% | -$158K |
|
773
Mondelez International
MDLZ
$80.3B
| $282K | 0.05% |
4,060
-10,810
| -73% | -$750K |
|
774
The Bancorp
TBBK
$3.53B
| $281K | 0.05% |
8,157
-713
| -8% | -$24.6K |
|
775
United Bankshares
UBSI
$5.4B
| $281K | 0.05% |
10,195
-3,248
| -24% | -$89.6K |
|