XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Virgin Galactic
SPCE
$185M
| – | – |
-585
| Closed | -$296K |
|
802
SPS Commerce
SPSC
$4.19B
| – | – |
-1,420
| Closed | -$229K |
|
803
Sempra
SRE
$52.9B
| – | – |
-9,800
| Closed | -$620K |
|
804
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,523
| Closed | -$270K |
|
805
Neuronetics
STIM
$214M
| – | – |
-16,716
| Closed | -$110K |
|
806
Steel Dynamics
STLD
$19.8B
| – | – |
-4,060
| Closed | -$237K |
|
807
State Street
STT
$32B
| – | – |
-10,190
| Closed | -$863K |
|
808
Stereotaxis
STXS
$264M
| – | – |
-10,892
| Closed | -$59K |
|
809
Constellation Brands
STZ
$26.2B
| – | – |
-2,099
| Closed | -$442K |
|
810
Sun Communities
SUI
$16.2B
| – | – |
-2,220
| Closed | -$411K |
|
811
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,377
| Closed | -$227K |
|
812
Synlogic
SYBX
$17.1M
| – | – |
-886
| Closed | -$41K |
|
813
Stryker
SYK
$150B
| – | – |
-4,010
| Closed | -$1.06M |
|
814
TAL Education Group
TAL
$6.17B
| – | – |
-30,642
| Closed | -$148K |
|
815
Molson Coors Class B
TAP
$9.96B
| – | – |
-12,386
| Closed | -$574K |
|
816
Trip.com Group
TCOM
$47.6B
| – | – |
-7,250
| Closed | -$223K |
|
817
Teladoc Health
TDOC
$1.38B
| – | – |
-2,219
| Closed | -$281K |
|
|
WIRE
818
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,250
| Closed | -$213K |
|
819
Atlassian
TEAM
$45.2B
| – | – |
-1,427
| Closed | -$559K |
|
820
Teleflex
TFX
$5.78B
| – | – |
-1,557
| Closed | -$586K |
|
821
TEGNA Inc
TGNA
$3.38B
| – | – |
-11,558
| Closed | -$228K |
|
822
TIM SA
TIMB
$10.3B
| – | – |
-17,034
| Closed | -$183K |
|
823
Tilray
TLRY
$1.31B
| – | – |
-14,215
| Closed | -$160K |
|
824
Tencent Music
TME
$37.7B
| – | – |
-87,595
| Closed | -$635K |
|
825
Thermo Fisher Scientific
TMO
$186B
| – | – |
-803
| Closed | -$459K |
|