XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| 1 |
Amazon
AMZN
|
+$10.5M |
| 2 |
Adobe
ADBE
|
+$2.98M |
| 3 |
RingCentral
RNG
|
+$1.77M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
West Pharmaceutical
WST
|
+$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Booking.com
BKNG
|
+$1.08M |
| 4 |
RH
RH
|
+$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Plexus
PLXS
$3.72B
| – | – |
-3,450
| Closed | -$317K |
|
|
PMT
827
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-10,708
| Closed | -$210K |
|
828
PPL Corp
PPL
$26.4B
| – | – |
-19,175
| Closed | -$553K |
|
829
Permian Resources
PR
$9.66B
| – | – |
-12,582
| Closed | -$53K |
|
830
Perrigo
PRGO
$3.07B
| – | – |
-8,470
| Closed | -$343K |
|
831
Primerica
PRI
$8.9B
| – | – |
-2,196
| Closed | -$325K |
|
832
Protolabs
PRLB
$1.18B
| – | – |
-4,022
| Closed | -$490K |
|
833
QuidelOrtho
QDEL
$1.93B
| – | – |
-1,854
| Closed | -$237K |
|
834
Ribbon Communications
RBBN
$719M
| – | – |
-13,723
| Closed | -$113K |
|
835
Rogers Communications
RCI
$19.3B
| – | – |
-8,801
| Closed | -$406K |
|
836
Arcus Biosciences
RCUS
$1.22B
| – | – |
-9,648
| Closed | -$271K |
|
837
Regenxbio
RGNX
$500M
| – | – |
-6,848
| Closed | -$234K |
|
|
838
RH
RH
$4.36B
| – | – |
-1,747
| Closed | -$1.04M |
|
839
Gibraltar Industries
ROCK
$1.79B
| – | – |
-4,112
| Closed | -$376K |
|
840
Roku
ROKU
$14.3B
| – | – |
-1,039
| Closed | -$338K |
|
841
Rollins
ROL
$27.7B
| – | – |
-11,505
| Closed | -$396K |
|
842
Ross Stores
ROST
$49.6B
| – | – |
-3,021
| Closed | -$362K |
|
843
Regal Rexnord
RRX
$9.45B
| – | – |
-2,228
| Closed | -$318K |
|
844
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-1,527
| Closed | -$233K |
|
845
Revvity
RVTY
$10B
| – | – |
-3,007
| Closed | -$386K |
|
846
Royal Bank of Canada
RY
$204B
| – | – |
-2,647
| Closed | -$244K |
|
847
Ryanair
RYAAY
$31.7B
| – | – |
-8,265
| Closed | -$380K |
|
848
Sabre
SABR
$698M
| – | – |
-18,110
| Closed | -$268K |
|
849
SiriusXM
SIRI
$8.17B
| – | – |
-1,152
| Closed | -$70K |
|
850
SITE Centers
SITC
$476M
| – | – |
-16,720
| Closed | -$177K |
|