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 | |
|---|---|---|---|---|---|---|
826
Teladoc Health
TDOC
$1.37B
| $262K | 0.04% |
14,106
-13,828
| -50% | -$257K |
|
827
Markel Group
MKL
$24.8B
| $262K | 0.04% |
178
-262
| -60% | -$386K |
|
828
DaVita
DVA
$9.53B
| $261K | 0.04% |
+2,764
| New | +$261K |
|
829
Cisco
CSCO
$268B
| $260K | 0.04% |
+4,840
| New | +$260K |
|
830
ePlus
PLUS
$1.99B
| $260K | 0.04% |
4,096
-4,452
| -52% | -$283K |
|
|
NVEE
831
DELISTED
NV5 Global
NVEE
| $260K | 0.04% |
+10,796
| New | +$260K |
|
832
BJ's Restaurants
BJRI
$716M
| $260K | 0.04% |
+11,069
| New | +$260K |
|
833
SL Green Realty
SLG
$4.5B
| $259K | 0.04% |
6,956
-10,922
| -61% | -$407K |
|
|
AGS
834
DELISTED
PlayAGS
AGS
| $259K | 0.04% |
39,755
+7,469
| +23% | +$48.7K |
|
835
Topgolf Callaway Brands
MODG
$1.78B
| $259K | 0.04% |
+18,718
| New | +$259K |
|
|
PETQ
836
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $259K | 0.04% |
+13,148
| New | +$259K |
|
837
The Beauty Health Co
SKIN
$313M
| $259K | 0.04% |
+42,999
| New | +$259K |
|
838
Webster Financial
WBS
$10.3B
| $258K | 0.04% |
+6,408
| New | +$258K |
|
839
Graco
GGG
$14.3B
| $258K | 0.04% |
3,538
-5,700
| -62% | -$415K |
|
840
Universal Insurance Holdings
UVE
$726M
| $258K | 0.04% |
+18,368
| New | +$258K |
|
|
MDC
841
DELISTED
M.D.C. Holdings, Inc.
MDC
| $257K | 0.04% |
+6,231
| New | +$257K |
|
842
Independence Realty Trust
IRT
$4.14B
| $257K | 0.04% |
18,236
+2,151
| +13% | +$30.3K |
|
843
Forward Air
FWRD
$920M
| $256K | 0.04% |
3,731
+1,541
| +70% | +$106K |
|
844
Illumina
ILMN
$15.3B
| $256K | 0.04% |
+1,915
| New | +$256K |
|
845
Sonic Automotive
SAH
$2.83B
| $255K | 0.04% |
+5,342
| New | +$255K |
|
846
BJs Wholesale Club
BJ
$12.9B
| $254K | 0.04% |
3,564
+354
| +11% | +$25.3K |
|
847
CarParts.com
PRTS
$46.3M
| $254K | 0.04% |
61,625
-52,425
| -46% | -$216K |
|
848
Kinross Gold
KGC
$28.3B
| $253K | 0.04% |
55,464
+16,390
| +42% | +$74.7K |
|
849
New Oriental
EDU
$8.93B
| $253K | 0.04% |
+4,314
| New | +$253K |
|
850
Agios Pharmaceuticals
AGIO
$2.12B
| $253K | 0.04% |
10,204
+2,641
| +35% | +$65.4K |
|