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 | |
|---|---|---|---|---|---|---|
776
Opendoor
OPEN
$7.74B
| $281K | 0.05% |
106,434
-87,739
| -45% | -$232K |
|
777
Terex
TEX
$3.49B
| $281K | 0.05% |
+4,873
| New | +$281K |
|
778
Popular Inc
BPOP
$8.43B
| $279K | 0.05% |
4,435
-1,660
| -27% | -$105K |
|
779
Kodak
KODK
$485M
| $279K | 0.05% |
66,303
+20,818
| +46% | +$87.6K |
|
780
Weis Markets
WMK
$1.77B
| $278K | 0.05% |
+4,411
| New | +$278K |
|
781
Kulicke & Soffa
KLIC
$2.03B
| $277K | 0.05% |
5,705
+2,250
| +65% | +$109K |
|
|
CBAY
782
DELISTED
Cymabay Therapeutics
CBAY
| $277K | 0.05% |
+18,576
| New | +$277K |
|
|
EGLE
783
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $277K | 0.05% |
+6,587
| New | +$277K |
|
784
Diageo
DEO
$57.6B
| $276K | 0.05% |
+1,853
| New | +$276K |
|
785
DXP Enterprises
DXPE
$1.86B
| $276K | 0.05% |
7,905
-950
| -11% | -$33.2K |
|
786
Hancock Whitney
HWC
$5.38B
| $276K | 0.05% |
7,458
+1,839
| +33% | +$68K |
|
787
Danaos Corp
DAC
$1.74B
| $275K | 0.05% |
4,155
-6,959
| -63% | -$461K |
|
788
Sanmina
SANM
$6.27B
| $274K | 0.05% |
5,046
+59
| +1% | +$3.2K |
|
789
Hanover Insurance
THG
$6.51B
| $273K | 0.05% |
+2,462
| New | +$273K |
|
790
Fortinet
FTNT
$62B
| $273K | 0.05% |
4,653
+23
| +0.5% | +$1.35K |
|
|
GMS
791
DELISTED
GMS Inc
GMS
| $273K | 0.05% |
4,266
-3,966
| -48% | -$254K |
|
792
IAMGOLD
IAG
$6.35B
| $273K | 0.05% |
126,916
+103,086
| +433% | +$222K |
|
793
State Street
STT
$32B
| $272K | 0.05% |
4,066
-4,568
| -53% | -$306K |
|
794
Perion Network
PERI
$422M
| $272K | 0.05% |
+8,883
| New | +$272K |
|
795
Chewy
CHWY
$14.9B
| $272K | 0.05% |
14,878
+6,459
| +77% | +$118K |
|
796
Ameresco
AMRC
$1.44B
| $271K | 0.05% |
+7,038
| New | +$271K |
|
|
SRCL
797
DELISTED
Stericycle Inc
SRCL
| $271K | 0.05% |
6,069
-2,081
| -26% | -$93K |
|
798
HP
HPQ
$26.5B
| $271K | 0.05% |
+10,538
| New | +$271K |
|
799
Photronics
PLAB
$1.34B
| $271K | 0.05% |
13,400
-9,389
| -41% | -$190K |
|
|
800
Nasdaq
NDAQ
$55B
| $271K | 0.05% |
5,568
-43,782
| -89% | -$2.13M |
|