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 | |
|---|---|---|---|---|---|---|
876
Aviat Networks
AVNW
$289M
| $245K | 0.04% |
+7,856
| New | +$245K |
|
877
Honda
HMC
$44.3B
| $244K | 0.04% |
7,261
-14,434
| -67% | -$486K |
|
|
PYCR
878
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $244K | 0.04% |
10,694
-8,607
| -45% | -$196K |
|
879
Lear
LEA
$5.81B
| $244K | 0.04% |
1,816
-4,347
| -71% | -$583K |
|
|
BPMC
880
DELISTED
Blueprint Medicines
BPMC
| $244K | 0.04% |
+4,852
| New | +$244K |
|
881
Kennedy-Wilson Holdings
KW
$1.23B
| $243K | 0.04% |
+16,516
| New | +$243K |
|
|
JBGS
882
JBG SMITH
JBGS
$1.44B
| $243K | 0.04% |
+16,833
| New | +$243K |
|
883
PJT Partners
PJT
$4.37B
| $243K | 0.04% |
+3,064
| New | +$243K |
|
884
Verint Systems
VRNT
$1.23B
| $243K | 0.04% |
+10,585
| New | +$243K |
|
885
VTEX
VTEX
$733M
| $243K | 0.04% |
48,563
+18,779
| +63% | +$94.1K |
|
886
Coeur Mining
CDE
$9.88B
| $243K | 0.04% |
109,536
+62,569
| +133% | +$139K |
|
887
COPT Defense Properties
CDP
$3.45B
| $243K | 0.04% |
10,201
-7,544
| -43% | -$180K |
|
888
RLX Technology
RLX
$3.28B
| $242K | 0.04% |
160,594
+135,134
| +531% | +$204K |
|
889
Brighthouse Financial
BHF
$2.79B
| $242K | 0.04% |
4,954
-5,729
| -54% | -$280K |
|
890
Samsara
IOT
$22.2B
| $242K | 0.04% |
+9,597
| New | +$242K |
|
891
American States Water
AWR
$2.82B
| $242K | 0.04% |
+3,070
| New | +$242K |
|
892
Alector
ALEC
$287M
| $241K | 0.04% |
37,166
+25,439
| +217% | +$165K |
|
893
Unisys
UIS
$276M
| $241K | 0.04% |
69,751
+7,781
| +13% | +$26.8K |
|
894
Plexus
PLXS
$3.71B
| $241K | 0.04% |
2,588
-508
| -16% | -$47.2K |
|
895
Myers Industries
MYE
$602M
| $240K | 0.04% |
13,413
+3,011
| +29% | +$54K |
|
896
DigitalOcean
DOCN
$3.11B
| $240K | 0.04% |
+9,979
| New | +$240K |
|
897
SiriusXM
SIRI
$8.02B
| $240K | 0.04% |
+5,304
| New | +$240K |
|
898
Assured Guaranty
AGO
$3.89B
| $239K | 0.04% |
3,957
-3,505
| -47% | -$212K |
|
899
Vaxcyte
PCVX
$4.15B
| $239K | 0.04% |
4,696
-670
| -12% | -$34.2K |
|
900
Park Hotels & Resorts
PK
$2.36B
| $239K | 0.04% |
+19,427
| New | +$239K |
|