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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.75B
| $239K | 0.04% |
+2,260
| New | +$239K |
|
902
Veritex Holdings
VBTX
$1.87B
| $238K | 0.04% |
13,284
-2,917
| -18% | -$52.4K |
|
903
Stitch Fix
SFIX
$745M
| $238K | 0.04% |
69,034
-143,660
| -68% | -$496K |
|
904
Gulfport Energy Corp
GPOR
$3.02B
| $238K | 0.04% |
+2,005
| New | +$238K |
|
905
TE Connectivity
TEL
$62.2B
| $238K | 0.04% |
+1,925
| New | +$238K |
|
|
EGRX
906
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $237K | 0.04% |
+15,050
| New | +$237K |
|
|
FARO
907
DELISTED
Faro Technologies
FARO
| $237K | 0.04% |
15,569
+4,429
| +40% | +$67.5K |
|
908
Dine Brands
DIN
$361M
| $237K | 0.04% |
4,787
+1,266
| +36% | +$62.6K |
|
909
Oxford Industries
OXM
$604M
| $237K | 0.04% |
2,462
-1,028
| -29% | -$98.8K |
|
910
iRobot
IRBT
$114M
| $236K | 0.04% |
+6,228
| New | +$236K |
|
911
Methode Electronics
MEI
$292M
| $236K | 0.04% |
+10,313
| New | +$236K |
|
912
Insmed
INSM
$30.8B
| $236K | 0.04% |
+9,327
| New | +$236K |
|
|
EDR
913
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $235K | 0.04% |
+11,833
| New | +$235K |
|
914
Outfront Media
OUT
$3.12B
| $235K | 0.04% |
+23,675
| New | +$235K |
|
915
Patterson-UTI
PTEN
$2.14B
| $235K | 0.04% |
+17,005
| New | +$235K |
|
916
Allogene Therapeutics
ALLO
$260M
| $235K | 0.04% |
73,990
+28,159
| +61% | +$89.3K |
|
917
Cousins Properties
CUZ
$4.91B
| $234K | 0.04% |
+11,508
| New | +$234K |
|
918
Liberty Media Series C
FWONK
$24.7B
| $234K | 0.04% |
3,758
-12,648
| -77% | -$788K |
|
|
GOGL
919
DELISTED
Golden Ocean Group
GOGL
| $234K | 0.04% |
+29,677
| New | +$234K |
|
920
Sally Beauty Holdings
SBH
$1.45B
| $233K | 0.04% |
+27,814
| New | +$233K |
|
921
Select Medical
SEM
$1.54B
| $233K | 0.04% |
+17,094
| New | +$233K |
|
922
Graham Holdings Company
GHC
$4.97B
| $232K | 0.04% |
+398
| New | +$232K |
|
923
Commercial Metals
CMC
$6.63B
| $232K | 0.04% |
4,696
-14,602
| -76% | -$721K |
|
924
Donaldson
DCI
$9.34B
| $232K | 0.04% |
+3,888
| New | +$232K |
|
925
QuinStreet
QNST
$912M
| $231K | 0.04% |
+25,804
| New | +$231K |
|