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 | |
|---|---|---|---|---|---|---|
1176
Criteo
CRTO
$1.22B
| – | – |
-7,753
| Closed | -$269K |
|
1177
Cisco
CSCO
$264B
| – | – |
-6,140
| Closed | -$317K |
|
1178
CoStar Group
CSGP
$37.9B
| – | – |
-9,760
| Closed | -$802K |
|
1179
CSX Corp
CSX
$60.6B
| – | – |
-6,318
| Closed | -$203K |
|
1180
Cognizant
CTSH
$35.1B
| – | – |
-5,134
| Closed | -$401K |
|
1181
Cousins Properties
CUZ
$4.95B
| – | – |
-6,524
| Closed | -$231K |
|
1182
Carvana
CVNA
$50.9B
| – | – |
-924
| Closed | -$242K |
|
1183
Casella Waste Systems
CWST
$6.01B
| – | – |
-3,628
| Closed | -$231K |
|
1184
CoreCivic
CXW
$2.11B
| – | – |
-16,113
| Closed | -$146K |
|
1185
DigitalBridge
DBRG
$2.04B
| – | – |
-2,779
| Closed | -$72K |
|
1186
Dropbox
DBX
$8.06B
| – | – |
-9,641
| Closed | -$257K |
|
1187
Diageo
DEO
$61.3B
| – | – |
-3,371
| Closed | -$554K |
|
1188
Dollar Tree
DLTR
$20.6B
| – | – |
-1,973
| Closed | -$226K |
|
1189
Denali Therapeutics
DNLI
$2.26B
| – | – |
-3,683
| Closed | -$210K |
|
1190
Amdocs
DOX
$9.46B
| – | – |
-3,870
| Closed | -$271K |
|
1191
DTE Energy
DTE
$28.4B
| – | – |
-3,779
| Closed | -$428K |
|
1192
DexCom
DXCM
$31.6B
| – | – |
-7,960
| Closed | -$715K |
|
1193
eBay
EBAY
$42.3B
| – | – |
-8,064
| Closed | -$494K |
|
1194
Eletrobras Common Shares
EBR
$19B
| – | – |
-27,434
| Closed | -$167K |
|
1195
Emergent Biosolutions
EBS
$404M
| – | – |
-4,840
| Closed | -$450K |
|
1196
Editas Medicine
EDIT
$248M
| – | – |
-14,126
| Closed | -$593K |
|
1197
New Oriental
EDU
$7.98B
| – | – |
-3,548
| Closed | -$497K |
|
1198
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,424
| Closed | -$335K |
|
1199
Eldorado Gold
EGO
$5.31B
| – | – |
-18,250
| Closed | -$197K |
|
1200
Edison International
EIX
$21B
| – | – |
-4,981
| Closed | -$292K |
|