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 | |
|---|---|---|---|---|---|---|
1201
CubeSmart
CUBE
$9.34B
| – | – |
-7,231
| Closed | -$335K |
|
1202
CureVac
CVAC
$1.2B
| – | – |
-3,112
| Closed | -$229K |
|
1203
Cemex
CX
$13.4B
| – | – |
-46,477
| Closed | -$390K |
|
1204
DuPont de Nemours
DD
$32.3B
| – | – |
-8,740
| Closed | -$677K |
|
1205
Datadog
DDOG
$46B
| – | – |
-2,854
| Closed | -$297K |
|
1206
Deere & Co
DE
$128B
| – | – |
-1,623
| Closed | -$572K |
|
1207
Dell
DELL
$85.7B
| – | – |
-8,981
| Closed | -$454K |
|
1208
HF Sinclair
DINO
$9.65B
| – | – |
-10,386
| Closed | -$342K |
|
1209
DraftKings
DKNG
$23.5B
| – | – |
-11,658
| Closed | -$608K |
|
1210
Dolby
DLB
$6.98B
| – | – |
-5,431
| Closed | -$534K |
|
1211
DNOW Inc
DNOW
$1.68B
| – | – |
-22,568
| Closed | -$214K |
|
1212
DNP Select Income Fund
DNP
$3.66B
| – | – |
-25,189
| Closed | -$263K |
|
1213
DocuSign
DOCU
$15.4B
| – | – |
-4,169
| Closed | -$1.17M |
|
1214
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-2,942
| Closed | -$231K |
|
1215
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-22,194
| Closed | -$215K |
|
1216
DXC Technology
DXC
$2.6B
| – | – |
-6,165
| Closed | -$240K |
|
1217
Electronic Arts
EA
$42B
| – | – |
-4,195
| Closed | -$603K |
|
1218
Brinker International
EAT
$7.11B
| – | – |
-7,073
| Closed | -$437K |
|
1219
Consolidated Edison
ED
$35.3B
| – | – |
-5,908
| Closed | -$424K |
|
1220
Enel Chile
ENIC
$4.99B
| – | – |
-22,774
| Closed | -$67K |
|
1221
Enphase Energy
ENPH
$4.78B
| – | – |
-1,162
| Closed | -$213K |
|
1222
Energizer
ENR
$1.96B
| – | – |
-10,779
| Closed | -$463K |
|
1223
The Ensign Group
ENSG
$9.98B
| – | – |
-5,352
| Closed | -$464K |
|
1224
Entera Bio
ENTX
$98.6M
| – | – |
-10,433
| Closed | -$62K |
|
1225
Enova International
ENVA
$3.09B
| – | – |
-6,211
| Closed | -$212K |
|