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 | |
|---|---|---|---|---|---|---|
876
Target
TGT
$41.3B
| – | – |
-2,657
| Closed | -$526K |
|
877
TIM SA
TIMB
$10.1B
| – | – |
-10,498
| Closed | -$119K |
|
878
Taylor Morrison
TMHC
$6.92B
| – | – |
-6,755
| Closed | -$208K |
|
879
Kartoon Studios
TOON
$38.6M
| – | – |
-4,932
| Closed | -$96K |
|
|
TOUR
880
Tuniu
TOUR
$106M
| – | – |
-15,224
| Closed | -$53K |
|
881
Trimble
TRMB
$19.1B
| – | – |
-6,185
| Closed | -$481K |
|
882
Terreno Realty
TRNO
$5.96B
| – | – |
-4,504
| Closed | -$260K |
|
|
TRVG
883
trivago
TRVG
$228M
| – | – |
-4,445
| Closed | -$96K |
|
884
Trade Desk
TTD
$25.6B
| – | – |
-3,960
| Closed | -$258K |
|
885
TechTarget
TTGT
$423M
| – | – |
-3,460
| Closed | -$240K |
|
886
TTM Technologies
TTMI
$4.92B
| – | – |
-10,227
| Closed | -$148K |
|
887
Twilio
TWLO
$16.4B
| – | – |
-2,147
| Closed | -$732K |
|
|
TWO
888
Two Harbors Investment
TWO
$1.07B
| – | – |
-3,622
| Closed | -$106K |
|
889
Uber
UBER
$199B
| – | – |
-6,853
| Closed | -$374K |
|
890
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-3,660
| Closed | -$224K |
|
|
UNIT
891
Uniti Group
UNIT
$1.76B
| – | – |
-17,676
| Closed | -$195K |
|
892
Vale
VALE
$44.2B
| – | – |
-31,093
| Closed | -$540K |
|
893
Vivani Medical
VANI
$75.8M
| – | – |
-4,161
| Closed | -$103K |
|
894
Veritex Holdings
VBTX
$1.87B
| – | – |
-7,874
| Closed | -$258K |
|
895
Viavi Solutions
VIAV
$2.61B
| – | – |
-19,133
| Closed | -$300K |
|
896
Vulcan Materials
VMC
$38.6B
| – | – |
-1,369
| Closed | -$231K |
|
897
Viper Energy
VNOM
$6.44B
| – | – |
-12,259
| Closed | -$178K |
|
898
Vroom, Inc. Common Stock
VRM
$131M
| – | – |
-106
| Closed | -$331K |
|
899
Vistra
VST
$65.7B
| – | – |
-12,112
| Closed | -$214K |
|
900
Verastem
VSTM
$611M
| – | – |
-3,360
| Closed | -$100K |
|