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 | |
|---|---|---|---|---|---|---|
1126
Atossa Therapeutics
ATOS
$102M
| – | – |
-20,392
| Closed | -$43K |
|
1127
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-423
| Closed | -$152K |
|
1128
Altice USA
ATUS
$1.05B
| – | – |
-8,274
| Closed | -$269K |
|
1129
Axon Enterprise
AXON
$57.2B
| – | – |
-4,275
| Closed | -$609K |
|
1130
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-4,680
| Closed | -$265K |
|
1131
Boeing
BA
$174B
| – | – |
-1,336
| Closed | -$340K |
|
1132
Alibaba
BABA
$323B
| – | – |
-2,750
| Closed | -$624K |
|
1133
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-3,818
| Closed | -$307K |
|
1134
Banner Corp
BANR
$2.34B
| – | – |
-4,426
| Closed | -$236K |
|
1135
Credicorp
BAP
$20.7B
| – | – |
-2,283
| Closed | -$312K |
|
1136
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-13,158
| Closed | -$69K |
|
1137
Brunswick
BC
$4.35B
| – | – |
-5,306
| Closed | -$506K |
|
1138
Bunge Global
BG
$16.9B
| – | – |
-4,582
| Closed | -$363K |
|
1139
BGC Group
BGC
$4.71B
| – | – |
-15,766
| Closed | -$76K |
|
1140
BHP
BHP
$138B
| – | – |
-3,393
| Closed | -$210K |
|
|
1141
Baidu
BIDU
$35.1B
| – | – |
-8,255
| Closed | -$1.8M |
|
|
1142
Booking.com
BKNG
$178B
| – | – |
-465
| Closed | -$1.08M |
|
1143
BlackLine
BL
$3.32B
| – | – |
-1,903
| Closed | -$206K |
|
1144
TopBuild
BLD
$12.3B
| – | – |
-2,218
| Closed | -$465K |
|
1145
Blackrock
BLK
$170B
| – | – |
-1,282
| Closed | -$967K |
|
1146
Blink Charging
BLNK
$117M
| – | – |
-9,810
| Closed | -$403K |
|
1147
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-6,947
| Closed | -$525K |
|
1148
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,460
| Closed | -$310K |
|
1149
Boxlight
BOXL
$4.49M
| – | – |
-320
| Closed | -$32K |
|
1150
Peabody Energy
BTU
$2.33B
| – | – |
-16,640
| Closed | -$51K |
|