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 | |
|---|---|---|---|---|---|---|
951
Sunrun
RUN
$4.19B
| – | – |
-4,927
| Closed | -$275K |
|
952
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-7,280
| Closed | -$210K |
|
953
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-20,596
| Closed | -$138K |
|
954
Rayonier
RYN
$4.12B
| – | – |
-8,833
| Closed | -$302K |
|
955
Saia
SAIA
$8.34B
| – | – |
-2,835
| Closed | -$594K |
|
956
Southern Copper
SCCO
$83.6B
| – | – |
-10,926
| Closed | -$669K |
|
957
SolarEdge
SEDG
$2.04B
| – | – |
-929
| Closed | -$257K |
|
958
SFL Corp
SFL
$1.09B
| – | – |
-31,963
| Closed | -$245K |
|
959
Stitch Fix
SFIX
$737M
| – | – |
-4,258
| Closed | -$257K |
|
960
Shenandoah Telecom
SHEN
$738M
| – | – |
-6,196
| Closed | -$301K |
|
961
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-7,438
| Closed | -$264K |
|
962
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-11,704
| Closed | -$145K |
|
963
Steven Madden
SHOO
$2.2B
| – | – |
-6,225
| Closed | -$272K |
|
964
Sherwin-Williams
SHW
$92.9B
| – | – |
-5,284
| Closed | -$1.44M |
|
965
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-15,745
| Closed | -$138K |
|
966
Soleno Therapeutics
SLNO
$3.71B
| – | – |
-1,665
| Closed | -$28K |
|
967
Snowflake
SNOW
$75.3B
| – | – |
-5,983
| Closed | -$1.45M |
|
968
TD Synnex
SNX
$12.3B
| – | – |
-2,028
| Closed | -$247K |
|
969
Sonoco
SON
$4.56B
| – | – |
-4,855
| Closed | -$325K |
|
970
Simon Property Group
SPG
$59.5B
| – | – |
-2,611
| Closed | -$341K |
|
971
S&P Global
SPGI
$164B
| – | – |
-1,039
| Closed | -$426K |
|
972
EQT Corp
EQT
$32.2B
| – | – |
-14,209
| Closed | -$316K |
|
973
Ericsson
ERIC
$26.7B
| – | – |
-36,298
| Closed | -$457K |
|
974
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,231
| Closed | -$238K |
|
975
Evogene
EVGN
$10.5M
| – | – |
-2,117
| Closed | -$72K |
|