XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Exelon
EXC
$43.9B
| – | – |
-9,190
| Closed | -$290K |
|
977
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| – | – |
-16,280
| Closed | -$166K |
|
978
Ford
F
$46.7B
| – | – |
-84,441
| Closed | -$1.26M |
|
979
Fate Therapeutics
FATE
$116M
| – | – |
-5,039
| Closed | -$437K |
|
980
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-2,780
| Closed | -$237K |
|
981
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-606
| Closed | -$505K |
|
982
FedEx
FDX
$53.7B
| – | – |
-1,316
| Closed | -$393K |
|
983
Future Fuel
FF
$173M
| – | – |
-14,150
| Closed | -$136K |
|
984
First Horizon
FHN
$11.3B
| – | – |
-15,869
| Closed | -$274K |
|
985
Five Below
FIVE
$8.46B
| – | – |
-3,202
| Closed | -$619K |
|
986
FIVE9
FIVN
$2.06B
| – | – |
-1,471
| Closed | -$270K |
|
987
Flex
FLEX
$20.8B
| – | – |
-16,288
| Closed | -$219K |
|
|
FLNT
988
Fluent
FLNT
$53.1M
| – | – |
-3,169
| Closed | -$56K |
|
989
FMC
FMC
$4.72B
| – | – |
-10,191
| Closed | -$1.1M |
|
990
Fox Class B
FOX
$24.9B
| – | – |
-14,777
| Closed | -$520K |
|
991
Frontline
FRO
$4.93B
| – | – |
-15,873
| Closed | -$143K |
|
992
Freshpet
FRPT
$2.7B
| – | – |
-2,378
| Closed | -$388K |
|
|
FSP
993
Franklin Street Properties
FSP
$174M
| – | – |
-12,446
| Closed | -$65K |
|
994
Frontdoor
FTDR
$4.59B
| – | – |
-8,283
| Closed | -$413K |
|
995
Fortinet
FTNT
$60.4B
| – | – |
-16,620
| Closed | -$792K |
|
996
Liberty Media Series C
FWONK
$25.2B
| – | – |
-11,942
| Closed | -$557K |
|
997
Galectin Therapeutics
GALT
$295M
| – | – |
-12,419
| Closed | -$40K |
|
998
Green Dot
GDOT
$760M
| – | – |
-10,221
| Closed | -$479K |
|
999
The GEO Group
GEO
$2.92B
| – | – |
-21,154
| Closed | -$151K |
|
1000
Gold Fields
GFI
$30.8B
| – | – |
-38,648
| Closed | -$344K |
|