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 | |
|---|---|---|---|---|---|---|
|
AYX
951
DELISTED
Alteryx, Inc.
AYX
| $225K | 0.04% |
+5,963
| New | +$225K |
|
952
ODDITY Tech
ODD
$3.55B
| $225K | 0.04% |
+7,925
| New | +$225K |
|
953
Ascendis Pharma
ASND
$11.8B
| $225K | 0.04% |
2,398
-243
| -9% | -$22.8K |
|
954
89bio
ETNB
$1.26B
| $224K | 0.04% |
+14,532
| New | +$224K |
|
955
Fomento Económico Mexicano
FMX
$31.6B
| $224K | 0.04% |
+2,055
| New | +$224K |
|
956
Avnet
AVT
$4.46B
| $224K | 0.04% |
+4,638
| New | +$224K |
|
957
Intuitive Surgical
ISRG
$161B
| $223K | 0.04% |
764
-2,067
| -73% | -$604K |
|
958
Xponential Fitness
XPOF
$309M
| $223K | 0.04% |
+14,382
| New | +$223K |
|
|
HTO
959
H2O America Common Stock
HTO
$1.75B
| $222K | 0.04% |
+3,700
| New | +$222K |
|
960
Coinbase
COIN
$82.8B
| $222K | 0.04% |
2,958
-3,543
| -54% | -$266K |
|
961
Stride
LRN
$7B
| $221K | 0.04% |
4,905
-4,604
| -48% | -$207K |
|
962
Blend Labs
BLND
$1.13B
| $221K | 0.04% |
161,011
-65,915
| -29% | -$90.3K |
|
963
Grab
GRAB
$24.1B
| $220K | 0.04% |
+62,207
| New | +$220K |
|
964
IDEAYA Biosciences
IDYA
$2.22B
| $220K | 0.04% |
+8,159
| New | +$220K |
|
965
TJX Companies
TJX
$156B
| $220K | 0.04% |
2,472
-3,646
| -60% | -$324K |
|
966
Confluent
CFLT
$6.79B
| $219K | 0.04% |
+7,400
| New | +$219K |
|
967
StealthGas
GASS
$273M
| $218K | 0.04% |
+43,337
| New | +$218K |
|
968
Agilysys
AGYS
$2.99B
| $217K | 0.04% |
3,285
-514
| -14% | -$34K |
|
969
SolarEdge
SEDG
$1.75B
| $217K | 0.04% |
1,677
-5,387
| -76% | -$698K |
|
970
Reinsurance Group of America
RGA
$12.8B
| $217K | 0.04% |
1,494
-1,776
| -54% | -$258K |
|
971
Cognyte Software
CGNT
$628M
| $217K | 0.04% |
45,019
-8,461
| -16% | -$40.7K |
|
972
Eagle Materials
EXP
$7.6B
| $216K | 0.04% |
+1,296
| New | +$216K |
|
973
TeraWulf
WULF
$4.46B
| $215K | 0.04% |
170,884
+33,863
| +25% | +$42.7K |
|
974
Zillow
ZG
$20.5B
| $215K | 0.04% |
4,799
-3,165
| -40% | -$142K |
|
975
Essential Utilities
WTRG
$10.7B
| $214K | 0.04% |
6,222
+54
| +0.9% | +$1.85K |
|