XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $489K | 0.24% |
+1,440
| New | +$489K |
|
102
Emerson Electric
EMR
$72.9B
| $488K | 0.24% |
+5,406
| New | +$488K |
|
103
Agnico Eagle Mines
AEM
$74.7B
| $485K | 0.24% |
+8,396
| New | +$485K |
|
104
FMC
FMC
$4.63B
| $484K | 0.24% |
+4,372
| New | +$484K |
|
105
Universal Display
OLED
$6.61B
| $483K | 0.23% |
+2,040
| New | +$483K |
|
106
Trimble
TRMB
$18.7B
| $481K | 0.23% |
+6,185
| New | +$481K |
|
|
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $480K | 0.23% |
+10,886
| New | +$480K |
|
108
Nutrien
NTR
$27.6B
| $478K | 0.23% |
+8,871
| New | +$478K |
|
109
Bilibili
BILI
$9.2B
| $476K | 0.23% |
+4,443
| New | +$476K |
|
|
TWOU
110
DELISTED
2U, Inc.
TWOU
| $474K | 0.23% |
+12,396
| New | +$474K |
|
111
TotalEnergies
TTE
$135B
| $467K | 0.23% |
+10,038
| New | +$467K |
|
112
TopBuild
BLD
$11.8B
| $465K | 0.23% |
+2,218
| New | +$465K |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $465K | 0.23% |
+4,921
| New | +$465K |
|
114
ICU Medical
ICUI
$3.06B
| $463K | 0.22% |
+2,255
| New | +$463K |
|
115
MSC Industrial Direct
MSM
$5.03B
| $462K | 0.22% |
+5,117
| New | +$462K |
|
116
Phillips 66
PSX
$52.8B
| $462K | 0.22% |
+5,662
| New | +$462K |
|
117
Primoris Services
PRIM
$6.22B
| $459K | 0.22% |
+13,843
| New | +$459K |
|
118
Shopify
SHOP
$182B
| $459K | 0.22% |
+415
| New | +$459K |
|
|
AYX
119
DELISTED
Alteryx, Inc.
AYX
| $458K | 0.22% |
+5,525
| New | +$458K |
|
|
FTCH
120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $457K | 0.22% |
+8,621
| New | +$457K |
|
121
ITT
ITT
$13.1B
| $456K | 0.22% |
+5,019
| New | +$456K |
|
122
MongoDB
MDB
$25.5B
| $455K | 0.22% |
+1,703
| New | +$455K |
|
123
NetEase
NTES
$85.4B
| $453K | 0.22% |
+4,385
| New | +$453K |
|
124
Exact Sciences
EXAS
$9.33B
| $452K | 0.22% |
+3,431
| New | +$452K |
|
125
LivePerson
LPSN
$86M
| $451K | 0.22% |
+8,560
| New | +$451K |
|