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 | |
|---|---|---|---|---|---|---|
851
Brixmor Property Group
BRX
$8.6B
| $252K | 0.04% |
+12,143
| New | +$252K |
|
852
Medical Properties Trust
MPW
$2.77B
| $252K | 0.04% |
46,217
+34,239
| +286% | +$187K |
|
853
Canadian Natural Resources
CNQ
$65B
| $250K | 0.04% |
+7,732
| New | +$250K |
|
854
Lowe's Companies
LOW
$153B
| $250K | 0.04% |
1,202
-3,478
| -74% | -$723K |
|
855
Moelis & Co
MC
$5.61B
| $250K | 0.04% |
+5,532
| New | +$250K |
|
856
Kroger
KR
$44.4B
| $250K | 0.04% |
5,576
-14,697
| -72% | -$658K |
|
857
Cimpress
CMPR
$1.5B
| $249K | 0.04% |
+3,561
| New | +$249K |
|
858
Fresh Del Monte Produce
FDP
$1.72B
| $249K | 0.04% |
+9,642
| New | +$249K |
|
859
Aaon
AAON
$6.72B
| $249K | 0.04% |
+4,381
| New | +$249K |
|
860
Dynatrace
DT
$14.8B
| $249K | 0.04% |
5,322
-989
| -16% | -$46.2K |
|
861
Inspire Medical Systems
INSP
$2.45B
| $249K | 0.04% |
+1,253
| New | +$249K |
|
862
Gannett
GCI
$632M
| $249K | 0.04% |
101,450
+20,447
| +25% | +$50.1K |
|
863
Acuity Brands
AYI
$10.4B
| $248K | 0.04% |
1,458
-3,973
| -73% | -$677K |
|
864
MacroGenics
MGNX
$104M
| $248K | 0.04% |
53,269
+1,926
| +4% | +$8.98K |
|
|
865
Amgen
AMGN
$152B
| $248K | 0.04% |
923
-7,847
| -89% | -$2.11M |
|
866
Chegg
CHGG
$173M
| $248K | 0.04% |
+27,781
| New | +$248K |
|
867
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $248K | 0.04% |
+30,765
| New | +$248K |
|
868
Mercury Insurance
MCY
$4.38B
| $248K | 0.04% |
+8,831
| New | +$248K |
|
869
Peabody Energy
BTU
$2.25B
| $247K | 0.04% |
+9,503
| New | +$247K |
|
870
Regal Rexnord
RRX
$9.62B
| $247K | 0.04% |
+1,728
| New | +$247K |
|
871
Broadcom
AVGO
$1.69T
| $247K | 0.04% |
+2,970
| New | +$247K |
|
872
Bunge Global
BG
$16.4B
| $246K | 0.04% |
2,275
-2,688
| -54% | -$291K |
|
873
Maravai LifeSciences
MRVI
$404M
| $246K | 0.04% |
+24,615
| New | +$246K |
|
874
McCormick & Company Non-Voting
MKC
$18.7B
| $246K | 0.04% |
3,251
-16,591
| -84% | -$1.25M |
|
875
Zoom
ZM
$25.4B
| $245K | 0.04% |
3,510
-3,102
| -47% | -$217K |
|