XT
XTX Topco Portfolio holdings
AUM
$2.41B
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 | |
|---|---|---|---|---|---|---|
1201
Dollar Tree
DLTR
$20.8B
| – | – |
-1,973
| Closed | -$226K |
|
1202
Denali Therapeutics
DNLI
$2.24B
| – | – |
-3,683
| Closed | -$210K |
|
1203
Amdocs
DOX
$9.31B
| – | – |
-3,870
| Closed | -$271K |
|
1204
DTE Energy
DTE
$28.1B
| – | – |
-3,779
| Closed | -$428K |
|
1205
DexCom
DXCM
$30.9B
| – | – |
-7,960
| Closed | -$715K |
|
1206
eBay
EBAY
$41.2B
| – | – |
-8,064
| Closed | -$494K |
|
1207
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-27,434
| Closed | -$167K |
|
1208
Emergent Biosolutions
EBS
$418M
| – | – |
-4,840
| Closed | -$450K |
|
1209
Editas Medicine
EDIT
$225M
| – | – |
-14,126
| Closed | -$593K |
|
1210
New Oriental
EDU
$7.98B
| – | – |
-3,548
| Closed | -$497K |
|
1211
Euronet Worldwide
EEFT
$3.72B
| – | – |
-2,424
| Closed | -$335K |
|