XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+1.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
231
Reduced
252
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 2 |
Paychex
PAYX
|
$1.89M |
| 3 |
Estee Lauder
EL
|
$1.87M |
| 4 |
Constellation Brands
STZ
|
$1.86M |
| 5 |
Micron Technology
MU
|
$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
Walt Disney
DIS
|
$2.26M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
Honeywell
HON
|
$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$6.54B
| $785K | 0.16% |
+4,665
| New | +$785K |
|
102
Southwest Gas
SWX
$5.71B
| $783K | 0.16% |
+12,538
| New | +$783K |
|
103
Vodafone
VOD
$28.2B
| $778K | 0.16% |
+70,467
| New | +$778K |
|
104
Concentrix
CNXC
$3.28B
| $778K | 0.16% |
+6,399
| New | +$778K |
|
105
Cintas
CTAS
$82.9B
| $774K | 0.16% |
1,672
+1,058
| +172% | +$490K |
|
106
Ralph Lauren
RL
$19B
| $770K | 0.16% |
+6,600
| New | +$770K |
|
107
Aon
AON
$80.6B
| $767K | 0.16% |
2,433
+151
| +7% | +$47.6K |
|
108
Rapid7
RPD
$1.32B
| $759K | 0.16% |
+16,526
| New | +$759K |
|
109
Innospec
IOSP
$2.13B
| $755K | 0.16% |
7,350
+3,267
| +80% | +$335K |
|
110
Hexcel
HXL
$5.08B
| $753K | 0.16% |
+11,027
| New | +$753K |
|
111
Black Hills Corp
BKH
$4.33B
| $753K | 0.16% |
+11,926
| New | +$753K |
|
112
Intuit
INTU
$187B
| $751K | 0.16% |
+1,684
| New | +$751K |
|
113
Mohawk Industries
MHK
$8.11B
| $748K | 0.16% |
+7,466
| New | +$748K |
|
114
CoStar Group
CSGP
$37.2B
| $745K | 0.16% |
+10,822
| New | +$745K |
|
115
Electronic Arts
EA
$42B
| $738K | 0.15% |
6,130
+3,238
| +112% | +$390K |
|
116
SolarEdge
SEDG
$1.97B
| $733K | 0.15% |
2,413
+1,321
| +121% | +$402K |
|
117
Packaging Corp of America
PKG
$19.2B
| $730K | 0.15% |
+5,257
| New | +$730K |
|
118
Icon
ICLR
$14B
| $729K | 0.15% |
+3,415
| New | +$729K |
|
119
Coty
COTY
$3.78B
| $727K | 0.15% |
+60,303
| New | +$727K |
|
120
Box
BOX
$4.69B
| $727K | 0.15% |
27,145
+11,473
| +73% | +$307K |
|
121
Cooper Companies
COO
$13.3B
| $725K | 0.15% |
+1,943
| New | +$725K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $723K | 0.15% |
5,595
+192
| +4% | +$24.8K |
|
123
Brighthouse Financial
BHF
$2.55B
| $720K | 0.15% |
+16,329
| New | +$720K |
|
124
Global Payments
GPN
$21B
| $720K | 0.15% |
+6,839
| New | +$720K |
|
125
Patterson-UTI
PTEN
$2.13B
| $716K | 0.15% |
+61,229
| New | +$716K |
|