XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.95M |
| 2 |
Paychex
PAYX
|
+$1.89M |
| 3 |
Estee Lauder
EL
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.86M |
| 5 |
Micron Technology
MU
|
+$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Honeywell
HON
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KLX Energy Services
KLXE
$34.1M
| $210K | 0.04% |
17,995
-25,941
| -59% | -$302K |
|
927
Victoria's Secret
VSCO
$2.16B
| $209K | 0.04% |
+6,133
| New | +$209K |
|
|
SAGE
928
DELISTED
Sage Therapeutics
SAGE
| $209K | 0.04% |
+4,988
| New | +$209K |
|
929
Ferrari
RACE
$85.3B
| $209K | 0.04% |
+770
| New | +$209K |
|
|
BWIN
930
Baldwin Insurance Group
BWIN
$2.23B
| $208K | 0.04% |
+8,188
| New | +$208K |
|
|
NTST
931
NETSTREIT Corp
NTST
$1.75B
| $208K | 0.04% |
+11,388
| New | +$208K |
|
932
Watts Water Technologies
WTS
$9.44B
| $208K | 0.04% |
+1,236
| New | +$208K |
|
933
John Wiley & Sons Class A
WLY
$2.23B
| $208K | 0.04% |
+5,363
| New | +$208K |
|
934
Fluence Energy
FLNC
$912M
| $208K | 0.04% |
10,256
-2,570
| -20% | -$52K |
|
935
ITT
ITT
$13.9B
| $208K | 0.04% |
+2,406
| New | +$208K |
|
936
Universal Insurance Holdings
UVE
$719M
| $207K | 0.04% |
+11,380
| New | +$207K |
|
937
Fiverr
FVRR
$875M
| $207K | 0.04% |
+5,934
| New | +$207K |
|
938
The Greenbrier Companies
GBX
$1.44B
| $207K | 0.04% |
6,439
-4,384
| -41% | -$141K |
|
939
Liquidity Services
LQDT
$846M
| $207K | 0.04% |
15,714
-23,404
| -60% | -$308K |
|
940
FirstEnergy
FE
$25B
| $207K | 0.04% |
+5,165
| New | +$207K |
|
941
Novavax
NVAX
$1.34B
| $206K | 0.04% |
29,758
-96,070
| -76% | -$666K |
|
942
Robinhood
HOOD
$105B
| $206K | 0.04% |
+21,226
| New | +$206K |
|
943
Darling Ingredients
DAR
$5.03B
| $206K | 0.04% |
3,527
-205
| -5% | -$12K |
|
944
Skechers
SKX
$9.51B
| $206K | 0.04% |
+4,327
| New | +$206K |
|
945
BlackBerry
BB
$2.29B
| $205K | 0.04% |
44,906
-217,998
| -83% | -$994K |
|
946
Ziff Davis
ZD
$1.54B
| $205K | 0.04% |
+2,621
| New | +$205K |
|
947
National Storage Affiliates Trust
NSA
$2.49B
| $204K | 0.04% |
+4,888
| New | +$204K |
|
948
Fortinet
FTNT
$62.1B
| $204K | 0.04% |
3,070
-18,211
| -86% | -$1.21M |
|
949
Diamond Hill
DHIL
$393M
| $204K | 0.04% |
+1,239
| New | +$204K |
|
950
Under Armour Class C
UA
$2.11B
| $204K | 0.04% |
+23,859
| New | +$204K |
|