XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
National Health Investors
NHI
$3.72B
| – | – |
-3,582
| Closed | -$240K |
|
877
NIO
NIO
$13.4B
| – | – |
-19,109
| Closed | -$1.02M |
|
878
Newmark Group
NMRK
$3.28B
| – | – |
-17,232
| Closed | -$207K |
|
879
NN Inc
NNBR
$125M
| – | – |
-12,989
| Closed | -$95K |
|
880
ServiceNow
NOW
$190B
| – | – |
-1,942
| Closed | -$1.07M |
|
881
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-2,762
| Closed | -$447K |
|
882
Nutanix
NTNX
$18.7B
| – | – |
-10,728
| Closed | -$410K |
|
883
New York Times
NYT
$9.6B
| – | – |
-10,105
| Closed | -$440K |
|
884
Realty Income
O
$54.2B
| – | – |
-4,440
| Closed | -$287K |
|
885
Ocugen
OCGN
$322M
| – | – |
-20,744
| Closed | -$167K |
|
886
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-9,213
| Closed | -$185K |
|
887
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-23,121
| Closed | -$328K |
|
888
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-6,734
| Closed | -$855K |
|
889
ODP
ODP
$668M
| – | – |
-5,803
| Closed | -$279K |
|
890
Orion Energy Systems
OESX
$25.6M
| – | – |
-2,664
| Closed | -$153K |
|
891
Omega Healthcare
OHI
$12.7B
| – | – |
-7,632
| Closed | -$277K |
|
892
ONE Gas
OGS
$4.56B
| – | – |
-6,662
| Closed | -$494K |
|
893
Oneok
OKE
$45.7B
| – | – |
-7,840
| Closed | -$436K |
|
894
OneMain Financial
OMF
$7.31B
| – | – |
-3,952
| Closed | -$237K |
|
895
Old National Bancorp
ONB
$8.94B
| – | – |
-16,140
| Closed | -$284K |
|
896
Ondas Holdings
ONDS
$1.55B
| – | – |
-13,821
| Closed | -$110K |
|
|
OPTN
897
DELISTED
OptiNose
OPTN
| – | – |
-1,381
| Closed | -$64K |
|
898
O'Reilly Automotive
ORLY
$89B
| – | – |
-7,920
| Closed | -$299K |
|
899
Outlook Therapeutics
OTLK
$41.5M
| – | – |
-544
| Closed | -$27K |
|
900
Ovid Therapeutics
OVID
$87.5M
| – | – |
-50,569
| Closed | -$198K |
|