XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+4.05%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
779
Increased
301
Reduced
272
Closed
643
Top Buys
| 1 |
Target
TGT
|
$2.84M |
| 2 |
Boeing
BA
|
$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
Oracle
ORCL
|
$2.22M |
| 5 |
Salesforce
CRM
|
$1.97M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
| 2 |
Lockheed Martin
LMT
|
$2.29M |
| 3 |
Cigna
CI
|
$2.21M |
| 4 |
Wells Fargo
WFC
|
$2.18M |
| 5 |
Paychex
PAYX
|
$1.89M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.5B
| $1.04M | 0.19% |
18,102
+12,709
| +236% | +$729K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.19% |
7,094
+1,499
| +27% | +$218K |
|
78
Tandem Diabetes Care
TNDM
$837M
| $1.03M | 0.18% |
+42,039
| New | +$1.03M |
|
79
Exact Sciences
EXAS
$9.73B
| $1.02M | 0.18% |
+10,907
| New | +$1.02M |
|
80
Vertiv
VRT
$48B
| $1.02M | 0.18% |
41,171
+1,839
| +5% | +$45.6K |
|
81
SS&C Technologies
SSNC
$21.7B
| $1.02M | 0.18% |
16,817
+9,771
| +139% | +$592K |
|
82
Commercial Metals
CMC
$6.51B
| $1.02M | 0.18% |
+19,298
| New | +$1.02M |
|
83
VF Corp
VFC
$5.85B
| $1.01M | 0.18% |
+52,846
| New | +$1.01M |
|
84
Apogee Enterprises
APOG
$943M
| $1.01M | 0.18% |
21,212
+15,685
| +284% | +$745K |
|
85
ConocoPhillips
COP
$120B
| $1M | 0.18% |
9,681
+960
| +11% | +$99.5K |
|
86
Applied Materials
AMAT
$126B
| $1M | 0.18% |
6,936
+4,439
| +178% | +$642K |
|
87
Skechers
SKX
$9.5B
| $1M | 0.18% |
19,035
+14,708
| +340% | +$775K |
|
88
Pultegroup
PHM
$27.2B
| $1,000K | 0.18% |
+12,867
| New | +$1,000K |
|
89
Fidelity National Information Services
FIS
$35.9B
| $991K | 0.18% |
+18,112
| New | +$991K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $985K | 0.18% |
2,799
+1,170
| +72% | +$412K |
|
91
Halliburton
HAL
$19.2B
| $980K | 0.18% |
29,721
+21,627
| +267% | +$713K |
|
92
Camden Property Trust
CPT
$11.8B
| $976K | 0.17% |
8,965
+6,670
| +291% | +$726K |
|
93
Builders FirstSource
BLDR
$15.8B
| $968K | 0.17% |
+7,121
| New | +$968K |
|
94
Intuitive Surgical
ISRG
$163B
| $968K | 0.17% |
2,831
-1,821
| -39% | -$623K |
|
95
Ryanair
RYAAY
$32B
| $967K | 0.17% |
21,855
+15,597
| +249% | +$690K |
|
96
Roper Technologies
ROP
$56.7B
| $964K | 0.17% |
2,006
-2,354
| -54% | -$1.13M |
|
97
Thor Industries
THO
$5.91B
| $954K | 0.17% |
+9,220
| New | +$954K |
|
98
Kroger
KR
$44.9B
| $953K | 0.17% |
20,273
+14,252
| +237% | +$670K |
|
99
Schlumberger
SLB
$53.7B
| $951K | 0.17% |
+19,354
| New | +$951K |
|
100
Stanley Black & Decker
SWK
$11.6B
| $949K | 0.17% |
+10,129
| New | +$949K |
|