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 | |
|---|---|---|---|---|---|---|
1126
Aon
AON
$80.3B
| – | – |
-848
| Closed | -$202K |
|
|
API
1127
Agora
API
$316M
| – | – |
-7,851
| Closed | -$329K |
|
1128
Aqua Metals
AQMS
$5.47M
| – | – |
-177
| Closed | -$106K |
|
1129
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-11,557
| Closed | -$172K |
|
1130
Ares Management
ARES
$38.9B
| – | – |
-8,512
| Closed | -$541K |
|
1131
A10 Networks
ATEN
$1.28B
| – | – |
-10,745
| Closed | -$121K |
|
1132
Autohome
ATHM
$3.41B
| – | – |
-5,502
| Closed | -$352K |
|
1133
AngloGold Ashanti
AU
$30.1B
| – | – |
-15,275
| Closed | -$284K |
|
|
AUTL
1134
Autolus Therapeutics
AUTL
$383M
| – | – |
-15,286
| Closed | -$101K |
|
1135
Avanos Medical
AVNS
$595M
| – | – |
-8,240
| Closed | -$300K |
|
1136
Avantor
AVTR
$9.16B
| – | – |
-17,675
| Closed | -$628K |
|
1137
Armstrong World Industries
AWI
$8.52B
| – | – |
-4,287
| Closed | -$460K |
|
1138
Axalta
AXTA
$6.88B
| – | – |
-15,524
| Closed | -$473K |
|
1139
AstraZeneca
AZN
$254B
| – | – |
-16,740
| Closed | -$1M |
|
1140
Azenta
AZTA
$1.39B
| – | – |
-4,897
| Closed | -$467K |
|
|
1141
AutoZone
AZO
$70.6B
| – | – |
-1,670
| Closed | -$2.49M |
|
1142
Ball Corp
BALL
$13.8B
| – | – |
-6,815
| Closed | -$552K |
|
1143
BARK
BARK
$152M
| – | – |
-29,164
| Closed | -$323K |
|
1144
Banco Bradesco
BBD
$34B
| – | – |
-106,104
| Closed | -$495K |
|
1145
Best Buy
BBY
$16.4B
| – | – |
-4,417
| Closed | -$508K |
|
1146
Brink's
BCO
$4.72B
| – | – |
-3,106
| Closed | -$239K |
|
1147
Black Diamond Therapeutics
BDTX
$166M
| – | – |
-19,863
| Closed | -$242K |
|
1148
Bright Horizons
BFAM
$6.6B
| – | – |
-3,930
| Closed | -$578K |
|
1149
Bread Financial
BFH
$3.11B
| – | – |
-5,878
| Closed | -$489K |
|
1150
Butterfly Network
BFLY
$383M
| – | – |
-11,438
| Closed | -$166K |
|