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 | |
|---|---|---|---|---|---|---|
|
FREE
801
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $245K | 0.05% |
+95,631
| New | +$245K |
|
802
Pennant Group
PNTG
$889M
| $245K | 0.05% |
17,128
-6,817
| -28% | -$97.3K |
|
803
Amneal Pharmaceuticals
AMRX
$3.17B
| $244K | 0.05% |
175,500
-16,002
| -8% | -$22.2K |
|
804
Lantheus
LNTH
$3.74B
| $244K | 0.05% |
2,951
-3,649
| -55% | -$301K |
|
805
Brookfield Renewable
BEP
$7.11B
| $243K | 0.05% |
7,725
-753
| -9% | -$23.7K |
|
806
Teva Pharmaceuticals
TEVA
$22.8B
| $242K | 0.05% |
+27,313
| New | +$242K |
|
807
United Parcel Service
UPS
$71.7B
| $242K | 0.05% |
+1,246
| New | +$242K |
|
808
Idexx Laboratories
IDXX
$51.6B
| $242K | 0.05% |
483
-2,831
| -85% | -$1.42M |
|
|
INVX
809
Innovex International, Inc.
INVX
$1.16B
| $241K | 0.05% |
+8,413
| New | +$241K |
|
810
LXP Industrial Trust
LXP
$2.74B
| $241K | 0.05% |
+23,408
| New | +$241K |
|
811
Diodes
DIOD
$2.52B
| $241K | 0.05% |
+2,601
| New | +$241K |
|
812
Camden Property Trust
CPT
$11.8B
| $241K | 0.05% |
+2,295
| New | +$241K |
|
813
Fabrinet
FN
$12.9B
| $241K | 0.05% |
+2,026
| New | +$241K |
|
814
Altice USA
ATUS
$1.14B
| $241K | 0.05% |
70,329
-11,772
| -14% | -$40.3K |
|
|
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
| $240K | 0.05% |
96,163
-41,857
| -30% | -$105K |
|
816
NovoCure
NVCR
$1.42B
| $240K | 0.05% |
+3,995
| New | +$240K |
|
817
FedEx
FDX
$54B
| $240K | 0.05% |
+1,051
| New | +$240K |
|
818
Genesco
GCO
$365M
| $240K | 0.05% |
+6,502
| New | +$240K |
|
|
NEX
819
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $240K | 0.05% |
30,151
+9,482
| +46% | +$75.4K |
|
820
Fox Factory Holding Corp
FOXF
$1.2B
| $240K | 0.05% |
1,974
-3,111
| -61% | -$378K |
|
821
Onto Innovation
ONTO
$5.3B
| $239K | 0.05% |
+2,721
| New | +$239K |
|
822
Apogee Enterprises
APOG
$941M
| $239K | 0.05% |
+5,527
| New | +$239K |
|
823
International Bancshares
IBOC
$4.43B
| $239K | 0.05% |
+5,577
| New | +$239K |
|
824
Cincinnati Financial
CINF
$24.5B
| $238K | 0.05% |
+2,124
| New | +$238K |
|
825
Ameris Bancorp
ABCB
$5.12B
| $238K | 0.05% |
+6,504
| New | +$238K |
|