XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Adobe
ADBE
|
$2.98M |
| 3 |
RingCentral
RNG
|
$1.77M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$1.08M |
| 4 |
RH
RH
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$107B
| $752K | 0.25% |
+2,737
| New | +$752K |
|
77
Mohawk Industries
MHK
$8.11B
| $741K | 0.25% |
+3,853
| New | +$741K |
|
78
CRISPR Therapeutics
CRSP
$4.82B
| $741K | 0.25% |
+4,578
| New | +$741K |
|
79
Corning
GLW
$59.4B
| $738K | 0.25% |
+18,039
| New | +$738K |
|
80
Jacobs Solutions
J
$17.1B
| $737K | 0.25% |
+5,524
| New | +$737K |
|
81
VICI Properties
VICI
$35.6B
| $736K | 0.25% |
23,742
+15,689
| +195% | +$486K |
|
82
ManpowerGroup
MAN
$1.89B
| $735K | 0.25% |
6,177
+3,089
| +100% | +$368K |
|
83
Monster Beverage
MNST
$62B
| $730K | 0.25% |
+7,991
| New | +$730K |
|
84
PVH
PVH
$4.1B
| $728K | 0.25% |
+6,770
| New | +$728K |
|
85
Yeti Holdings
YETI
$2.84B
| $725K | 0.24% |
+7,892
| New | +$725K |
|
86
Airbnb
ABNB
$76.5B
| $724K | 0.24% |
+4,729
| New | +$724K |
|
87
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $720K | 0.24% |
+1,083
| New | +$720K |
|
88
Nasdaq
NDAQ
$53.8B
| $717K | 0.24% |
+4,081
| New | +$717K |
|
89
AES
AES
$9.42B
| $714K | 0.24% |
+27,393
| New | +$714K |
|
90
Mastercard
MA
$536B
| $713K | 0.24% |
+1,954
| New | +$713K |
|
91
Sysco
SYY
$38.8B
| $712K | 0.24% |
+9,154
| New | +$712K |
|
92
Lowe's Companies
LOW
$146B
| $710K | 0.24% |
+3,659
| New | +$710K |
|
93
Danaher
DHR
$143B
| $710K | 0.24% |
+2,644
| New | +$710K |
|
94
Zoom
ZM
$25B
| $709K | 0.24% |
+1,832
| New | +$709K |
|
|
AVLR
95
DELISTED
Avalara, Inc.
AVLR
| $704K | 0.24% |
+4,351
| New | +$704K |
|
96
Illumina
ILMN
$15.2B
| $704K | 0.24% |
+1,488
| New | +$704K |
|
97
Kellanova
K
$27.5B
| $698K | 0.24% |
+10,855
| New | +$698K |
|
98
Public Storage
PSA
$51.2B
| $696K | 0.23% |
+2,316
| New | +$696K |
|
99
Columbia Sportswear
COLM
$3.1B
| $694K | 0.23% |
7,058
+3,286
| +87% | +$323K |
|
100
Union Pacific
UNP
$132B
| $686K | 0.23% |
+3,119
| New | +$686K |
|