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 | |
|---|---|---|---|---|---|---|
801
Vanda Pharmaceuticals
VNDA
$272M
| $270K | 0.05% |
62,514
+37,109
| +146% | +$160K |
|
802
Badger Meter
BMI
$5.34B
| $270K | 0.05% |
1,877
+72
| +4% | +$10.4K |
|
803
Westamerica Bancorp
WABC
$1.26B
| $270K | 0.05% |
+6,241
| New | +$270K |
|
804
AMC Networks
AMCX
$346M
| $269K | 0.05% |
22,871
-9,928
| -30% | -$117K |
|
805
Olympic Steel
ZEUS
$378M
| $269K | 0.05% |
+4,793
| New | +$269K |
|
806
Independent Bank
INDB
$3.5B
| $269K | 0.05% |
+5,485
| New | +$269K |
|
807
Protagonist Therapeutics
PTGX
$3.71B
| $269K | 0.05% |
+16,139
| New | +$269K |
|
808
Semtech
SMTC
$5.29B
| $268K | 0.05% |
10,392
-3,535
| -25% | -$91K |
|
809
Addus HomeCare
ADUS
$2.07B
| $268K | 0.05% |
+3,141
| New | +$268K |
|
810
Lattice Semiconductor
LSCC
$9.04B
| $267K | 0.05% |
3,110
+763
| +33% | +$65.6K |
|
|
EBIX
811
DELISTED
Ebix Inc
EBIX
| $267K | 0.05% |
26,985
+18,355
| +213% | +$181K |
|
812
City Holding Co
CHCO
$1.83B
| $266K | 0.05% |
+2,946
| New | +$266K |
|
813
Scansource
SCSC
$994M
| $266K | 0.05% |
+8,774
| New | +$266K |
|
|
BCPC
814
Balchem Corporation
BCPC
$5.17B
| $266K | 0.05% |
+2,143
| New | +$266K |
|
815
Xerox
XRX
$466M
| $266K | 0.05% |
+16,934
| New | +$266K |
|
816
Range Resources
RRC
$8.38B
| $266K | 0.05% |
8,195
-2,013
| -20% | -$65.2K |
|
817
Bankunited
BKU
$2.96B
| $265K | 0.05% |
11,686
+899
| +8% | +$20.4K |
|
818
Nordic American Tanker
NAT
$692M
| $265K | 0.05% |
+64,248
| New | +$265K |
|
819
Onto Innovation
ONTO
$5.3B
| $265K | 0.05% |
+2,075
| New | +$265K |
|
820
NOV
NOV
$4.94B
| $264K | 0.05% |
+12,650
| New | +$264K |
|
821
Veeco
VECO
$1.54B
| $264K | 0.05% |
+9,386
| New | +$264K |
|
822
Cable One
CABO
$1B
| $263K | 0.05% |
+428
| New | +$263K |
|
|
KAMN
823
DELISTED
Kaman Corp
KAMN
| $263K | 0.04% |
+13,395
| New | +$263K |
|
|
AGEN
824
Agenus
AGEN
$151M
| $263K | 0.04% |
11,618
+8,636
| +290% | +$195K |
|
825
Mueller Industries
MLI
$10.9B
| $263K | 0.04% |
6,986
-4,928
| -41% | -$185K |
|