XT
XTX Topco Portfolio holdings
AUM
$2.41B
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
+$298M
(+0.32%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
461
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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $695K | 0.23% |
+11,849
| New | +$695K |
|
102
ON Semiconductor
ON
$19.5B
| $694K | 0.23% |
15,170
-6,058
| -29% | -$277K |
|
103
Intuit
INTU
$187B
| $692K | 0.23% |
+1,282
| New | +$692K |
|
104
Unity
U
$16.5B
| $691K | 0.23% |
+5,476
| New | +$691K |
|
105
JD.com
JD
$44.2B
| $686K | 0.23% |
+9,491
| New | +$686K |
|
106
T Rowe Price
TROW
$23.2B
| $680K | 0.23% |
+3,459
| New | +$680K |
|
107
WIX.com
WIX
$8.05B
| $678K | 0.23% |
3,459
+386
| +13% | +$75.7K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $677K | 0.23% |
+6,303
| New | +$677K |
|
109
American Water Works
AWK
$27.5B
| $668K | 0.22% |
+3,952
| New | +$668K |
|
110
Tyson Foods
TSN
$20B
| $663K | 0.22% |
+8,397
| New | +$663K |
|
111
Cognizant
CTSH
$35.1B
| $662K | 0.22% |
+8,921
| New | +$662K |
|
112
Global Payments
GPN
$21B
| $659K | 0.22% |
+4,184
| New | +$659K |
|
113
Molina Healthcare
MOH
$9.6B
| $658K | 0.22% |
+2,426
| New | +$658K |
|
114
Texas Instruments
TXN
$178B
| $653K | 0.22% |
+3,398
| New | +$653K |
|
115
Roper Technologies
ROP
$56.4B
| $647K | 0.22% |
+1,450
| New | +$647K |
|
116
Chemed
CHE
$6.7B
| $641K | 0.22% |
1,379
-624
| -31% | -$290K |
|
117
C.H. Robinson
CHRW
$15.2B
| $638K | 0.21% |
+7,329
| New | +$638K |
|
|
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
| $637K | 0.21% |
+10,454
| New | +$637K |
|
119
Tencent Music
TME
$38.5B
| $635K | 0.21% |
+87,595
| New | +$635K |
|
120
SAP
SAP
$316B
| $630K | 0.21% |
4,666
+210
| +5% | +$28.4K |
|
121
Sempra
SRE
$53.7B
| $620K | 0.21% |
9,800
+5,738
| +141% | +$363K |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $619K | 0.21% |
5,655
+2,613
| +86% | +$286K |
|
123
Baidu
BIDU
$33.1B
| $618K | 0.21% |
+4,021
| New | +$618K |
|
124
Citizens Financial Group
CFG
$22.3B
| $618K | 0.21% |
13,161
+8,356
| +174% | +$392K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $615K | 0.21% |
1,805
+505
| +39% | +$172K |
|