XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $537K | 0.26% |
+2,944
| New | +$537K |
|
77
Genuine Parts
GPC
$19B
| $536K | 0.26% |
+4,640
| New | +$536K |
|
78
Clorox
CLX
$15B
| $533K | 0.26% |
+2,763
| New | +$533K |
|
79
Carlisle Companies
CSL
$16B
| $530K | 0.26% |
+3,218
| New | +$530K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $529K | 0.26% |
+24,037
| New | +$529K |
|
81
Teladoc Health
TDOC
$1.37B
| $527K | 0.26% |
+2,901
| New | +$527K |
|
82
Teledyne Technologies
TDY
$25.5B
| $526K | 0.26% |
+1,272
| New | +$526K |
|
83
Target
TGT
$42B
| $526K | 0.26% |
+2,657
| New | +$526K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.3B
| $525K | 0.26% |
+6,947
| New | +$525K |
|
|
AMED
85
DELISTED
Amedisys
AMED
| $522K | 0.25% |
+1,973
| New | +$522K |
|
86
Manhattan Associates
MANH
$12.5B
| $514K | 0.25% |
+4,376
| New | +$514K |
|
87
Norfolk Southern
NSC
$62.4B
| $514K | 0.25% |
+1,914
| New | +$514K |
|
88
Expedia Group
EXPE
$26.3B
| $510K | 0.25% |
+2,962
| New | +$510K |
|
89
Nordson
NDSN
$12.5B
| $510K | 0.25% |
+2,567
| New | +$510K |
|
90
Henry Schein
HSIC
$8.14B
| $509K | 0.25% |
+7,347
| New | +$509K |
|
91
Brunswick
BC
$4.15B
| $506K | 0.25% |
+5,306
| New | +$506K |
|
92
Apollo Global Management
APO
$75.9B
| $505K | 0.25% |
+10,740
| New | +$505K |
|
93
New Oriental
EDU
$7.98B
| $497K | 0.24% |
+35,479
| New | +$497K |
|
94
eBay
EBAY
$41.2B
| $494K | 0.24% |
+8,064
| New | +$494K |
|
95
M&T Bank
MTB
$31B
| $492K | 0.24% |
+3,244
| New | +$492K |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $492K | 0.24% |
+7,259
| New | +$492K |
|
97
Cintas
CTAS
$82.9B
| $490K | 0.24% |
+1,437
| New | +$490K |
|
98
Principal Financial Group
PFG
$17.9B
| $490K | 0.24% |
+8,177
| New | +$490K |
|
99
Protolabs
PRLB
$1.17B
| $490K | 0.24% |
+4,022
| New | +$490K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $489K | 0.24% |
+1,440
| New | +$489K |
|