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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.4B
| $1.12M | 0.19% |
+9,300
| New | +$1.12M |
|
77
Carter's
CRI
$1.04B
| $1.11M | 0.19% |
+16,049
| New | +$1.11M |
|
78
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.19% |
10,749
+3,652
| +51% | +$375K |
|
79
Booking.com
BKNG
$181B
| $1.1M | 0.19% |
+356
| New | +$1.1M |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.1M | 0.19% |
8,389
-15,273
| -65% | -$2M |
|
81
Advanced Drainage Systems
WMS
$11.2B
| $1.09M | 0.19% |
+9,587
| New | +$1.09M |
|
82
Halozyme
HALO
$8.59B
| $1.09M | 0.19% |
28,504
+21,950
| +335% | +$838K |
|
83
Charles River Laboratories
CRL
$7.99B
| $1.06M | 0.18% |
+5,426
| New | +$1.06M |
|
84
Vail Resorts
MTN
$5.9B
| $1.06M | 0.18% |
4,786
+1,922
| +67% | +$426K |
|
85
Dillards
DDS
$8.91B
| $1.06M | 0.18% |
+3,196
| New | +$1.06M |
|
86
Vale
VALE
$43.8B
| $1.04M | 0.18% |
77,298
+34,711
| +82% | +$465K |
|
87
Meritage Homes
MTH
$5.8B
| $1.03M | 0.18% |
16,802
+12,860
| +326% | +$787K |
|
88
Marriott International Class A Common Stock
MAR
$73B
| $1.02M | 0.17% |
+5,199
| New | +$1.02M |
|
89
BP
BP
$88.4B
| $1.02M | 0.17% |
26,389
+19,158
| +265% | +$742K |
|
90
Manhattan Associates
MANH
$12.7B
| $1.02M | 0.17% |
5,161
+2,486
| +93% | +$491K |
|
91
Intel
INTC
$108B
| $1.02M | 0.17% |
+28,584
| New | +$1.02M |
|
92
FMC
FMC
$4.66B
| $1.02M | 0.17% |
+15,158
| New | +$1.02M |
|
93
Simon Property Group
SPG
$59.3B
| $1.01M | 0.17% |
+9,361
| New | +$1.01M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $1.01M | 0.17% |
24,877
+12,101
| +95% | +$490K |
|
|
SWAV
95
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1M | 0.17% |
+5,028
| New | +$1M |
|
96
Monster Beverage
MNST
$62B
| $999K | 0.17% |
18,858
+6,575
| +54% | +$348K |
|
97
CRISPR Therapeutics
CRSP
$4.8B
| $997K | 0.17% |
21,957
+6,583
| +43% | +$299K |
|
98
Equity Lifestyle Properties
ELS
$11.8B
| $996K | 0.17% |
15,639
+7,841
| +101% | +$500K |
|
99
Micron Technology
MU
$139B
| $991K | 0.17% |
14,567
+6,747
| +86% | +$459K |
|
100
JPMorgan Chase
JPM
$835B
| $988K | 0.17% |
+6,811
| New | +$988K |
|