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 | |
|---|---|---|---|---|---|---|
1001
Vishay Precision Group
VPG
$416M
| $206K | 0.04% |
6,125
-3,148
| -34% | -$106K |
|
1002
NewMarket
NEU
$7.94B
| $205K | 0.04% |
451
-989
| -69% | -$450K |
|
1003
ServiceNow
NOW
$193B
| $205K | 0.04% |
+367
| New | +$205K |
|
1004
BlackLine
BL
$3.35B
| $205K | 0.04% |
3,698
-712
| -16% | -$39.5K |
|
1005
Banner Corp
BANR
$2.31B
| $205K | 0.04% |
4,834
-4,440
| -48% | -$188K |
|
1006
Cheesecake Factory
CAKE
$2.82B
| $204K | 0.03% |
6,746
-2,582
| -28% | -$78.2K |
|
1007
Turning Point Brands
TPB
$1.83B
| $204K | 0.03% |
+8,847
| New | +$204K |
|
1008
AbCellera Biologics
ABCL
$1.34B
| $204K | 0.03% |
+44,331
| New | +$204K |
|
1009
IDEX
IEX
$12.2B
| $204K | 0.03% |
+980
| New | +$204K |
|
1010
Copart
CPRT
$47.1B
| $204K | 0.03% |
4,725
-29,429
| -86% | -$1.27M |
|
1011
Pacific Biosciences
PACB
$360M
| $204K | 0.03% |
+24,382
| New | +$204K |
|
1012
GSK
GSK
$81.8B
| $202K | 0.03% |
5,581
-2,610
| -32% | -$94.6K |
|
1013
GeoPark
GPRK
$324M
| $202K | 0.03% |
19,616
-7,343
| -27% | -$75.5K |
|
1014
Asana
ASAN
$3.15B
| $201K | 0.03% |
11,003
+562
| +5% | +$10.3K |
|
1015
National Healthcare
NHC
$1.79B
| $201K | 0.03% |
+3,143
| New | +$201K |
|
1016
uniQure
QURE
$919M
| $201K | 0.03% |
29,926
+16,871
| +129% | +$113K |
|
1017
Core Laboratories
CLB
$585M
| $201K | 0.03% |
+8,357
| New | +$201K |
|
|
LTHM
1018
DELISTED
Livent Corporation
LTHM
| $200K | 0.03% |
+10,878
| New | +$200K |
|
1019
Rapid7
RPD
$1.28B
| $200K | 0.03% |
4,371
-8,396
| -66% | -$384K |
|
|
DEA
1020
Easterly Government Properties
DEA
$1.07B
| $199K | 0.03% |
+6,974
| New | +$199K |
|
|
INFN
1021
DELISTED
Infinera Corporation Common Stock
INFN
| $199K | 0.03% |
47,613
+15,087
| +46% | +$63.1K |
|
1022
Interface
TILE
$1.66B
| $197K | 0.03% |
20,086
-27,794
| -58% | -$273K |
|
1023
Daktronics
DAKT
$1.16B
| $197K | 0.03% |
22,035
-31,273
| -59% | -$279K |
|
1024
Commercial Vehicle Group
CVGI
$71.7M
| $196K | 0.03% |
25,215
-10,538
| -29% | -$81.8K |
|
1025
Cricut
CRCT
$1.38B
| $195K | 0.03% |
+20,970
| New | +$195K |
|