XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
+$90.9M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
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 | |
|---|---|---|---|---|---|---|
1101
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-10,466
| Closed | -$279K |
|
1102
Shopify
SHOP
$191B
| – | – |
-4,150
| Closed | -$459K |
|
1103
Selective Insurance
SIGI
$4.86B
| – | – |
-3,248
| Closed | -$236K |
|
1104
Asbury Automotive
ABG
$5.06B
| – | – |
-3,221
| Closed | -$633K |
|
1105
Acadia Healthcare
ACHC
$2.19B
| – | – |
-3,826
| Closed | -$219K |
|
1106
Aecom
ACM
$16.8B
| – | – |
-5,359
| Closed | -$344K |
|
1107
Adient
ADNT
$2B
| – | – |
-6,543
| Closed | -$289K |
|
|
ADTX
1108
Aditxt
ADTX
$4.65M
| – | – |
0
| – | -$26K |
|
1109
Addus HomeCare
ADUS
$2.08B
| – | – |
-4,044
| Closed | -$423K |
|
1110
Advanced Energy
AEIS
$5.8B
| – | – |
-2,417
| Closed | -$264K |
|
1111
Affirm
AFRM
$28.4B
| – | – |
-5,797
| Closed | -$410K |
|
1112
AGNC Investment
AGNC
$10.8B
| – | – |
-13,354
| Closed | -$224K |
|
|
AGS
1113
DELISTED
PlayAGS
AGS
| – | – |
-11,576
| Closed | -$94K |
|
1114
Alcon
ALC
$39.6B
| – | – |
-5,107
| Closed | -$358K |
|
1115
Albemarle
ALB
$9.6B
| – | – |
-2,947
| Closed | -$431K |
|
1116
Ares Capital
ARCC
$15.8B
| – | – |
-12,550
| Closed | -$235K |
|
1117
Ardelyx
ARDX
$1.57B
| – | – |
-17,072
| Closed | -$113K |
|
1118
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,781
| Closed | -$293K |
|
1119
argenx
ARGX
$45.9B
| – | – |
-1,031
| Closed | -$284K |
|
1120
Aramark
ARMK
$10.2B
| – | – |
-13,628
| Closed | -$372K |
|
1121
Arrowhead Research
ARWR
$4.02B
| – | – |
-6,013
| Closed | -$399K |
|
1122
Asana
ASAN
$3.18B
| – | – |
-7,965
| Closed | -$228K |
|
1123
Ardmore Shipping
ASC
$490M
| – | – |
-10,785
| Closed | -$49K |
|
1124
Assembly Biosciences
ASMB
$183M
| – | – |
-954
| Closed | -$53K |
|
1125
AptarGroup
ATR
$9.13B
| – | – |
-2,740
| Closed | -$388K |
|