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
+$297M
Cap. Flow
+$85.2M
Cap. Flow %
28.72%
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
445

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
DD icon
101
DuPont de Nemours
DD
$31.6B
$677K 0.23%
+8,740
New +$677K
TMO icon
102
Thermo Fisher Scientific
TMO
$183B
$676K 0.23%
+1,341
New +$676K
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$673K 0.23%
19,672
+9,821
+100% +$336K
WSM icon
104
Williams-Sonoma
WSM
$23.4B
$672K 0.23%
+8,418
New +$672K
WHR icon
105
Whirlpool
WHR
$5B
$670K 0.23%
+3,073
New +$670K
SCCO icon
106
Southern Copper
SCCO
$82B
$669K 0.23%
+10,926
New +$669K
CDNS icon
107
Cadence Design Systems
CDNS
$94.6B
$665K 0.22%
+4,863
New +$665K
LYV icon
108
Live Nation Entertainment
LYV
$37.6B
$662K 0.22%
+7,559
New +$662K
PGNY icon
109
Progyny
PGNY
$2.02B
$661K 0.22%
+11,206
New +$661K
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$649K 0.22%
+10,399
New +$649K
PWR icon
111
Quanta Services
PWR
$55.8B
$647K 0.22%
+7,145
New +$647K
AEM icon
112
Agnico Eagle Mines
AEM
$74.7B
$639K 0.22%
10,569
+2,173
+26% +$131K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$638K 0.22%
+4,041
New +$638K
LPLA icon
114
LPL Financial
LPLA
$28.5B
$635K 0.21%
+4,708
New +$635K
MLM icon
115
Martin Marietta Materials
MLM
$36.9B
$635K 0.21%
1,804
+942
+109% +$332K
WBS icon
116
Webster Financial
WBS
$10.3B
$635K 0.21%
11,900
+6,013
+102% +$321K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K 0.21%
+15,635
New +$632K
AVTR icon
118
Avantor
AVTR
$8.74B
$628K 0.21%
17,675
-1,846
-9% -$65.6K
SAP icon
119
SAP
SAP
$316B
$626K 0.21%
4,456
+1,505
+51% +$211K
MCHP icon
120
Microchip Technology
MCHP
$34.2B
$622K 0.21%
+8,306
New +$622K
FIVE icon
121
Five Below
FIVE
$8.33B
$619K 0.21%
3,202
+121
+4% +$23.4K
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$617K 0.21%
+3,360
New +$617K
FOCS
123
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$612K 0.21%
+12,622
New +$612K
DY icon
124
Dycom Industries
DY
$7.21B
$610K 0.21%
+8,184
New +$610K
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$12.5B
$610K 0.21%
12,894
+6,542
+103% +$309K