XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
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 | |
|---|---|---|---|---|---|---|
1326
Virgin Galactic
SPCE
$183M
| – | – |
-3,513
| Closed | -$245K |
|
1327
SiriusPoint
SPNT
$2.21B
| – | – |
-32,779
| Closed | -$193K |
|
1328
Spok Holdings
SPOK
$357M
| – | – |
-21,361
| Closed | -$175K |
|
1329
SPS Commerce
SPSC
$4.19B
| – | – |
-2,865
| Closed | -$368K |
|
1330
Sempra
SRE
$51.8B
| – | – |
-5,584
| Closed | -$431K |
|
1331
Sensata Technologies
ST
$4.66B
| – | – |
-5,049
| Closed | -$204K |
|
1332
Stratasys
SSYS
$861M
| – | – |
-33,254
| Closed | -$394K |
|
1333
Sterling Infrastructure
STRL
$8.72B
| – | – |
-11,891
| Closed | -$390K |
|
1334
State Street
STT
$31.8B
| – | – |
-5,926
| Closed | -$460K |
|
1335
Suzano
SUZ
$11.8B
| – | – |
-19,614
| Closed | -$181K |
|
1336
Smith & Wesson
SWBI
$390M
| – | – |
-27,129
| Closed | -$235K |
|
1337
TAL Education Group
TAL
$6.47B
| – | – |
-20,220
| Closed | -$143K |
|
|
TBI
1338
Trueblue
TBI
$174M
| – | – |
-10,888
| Closed | -$213K |
|
1339
Toronto Dominion Bank
TD
$128B
| – | – |
-13,967
| Closed | -$905K |
|
1340
Verisk Analytics
VRSK
$38.1B
| – | – |
-2,305
| Closed | -$407K |
|
1341
TG Therapeutics
TGTX
$5.08B
| – | – |
-17,695
| Closed | -$209K |
|
1342
Tenet Healthcare
THC
$17B
| – | – |
-10,438
| Closed | -$509K |
|
1343
Hanover Insurance
THG
$6.36B
| – | – |
-2,529
| Closed | -$342K |
|
1344
Millicom
TIGO
$7.99B
| – | – |
-21,290
| Closed | -$269K |
|
1345
Timken Company
TKR
$5.37B
| – | – |
-6,948
| Closed | -$491K |
|
1346
Tilly's
TLYS
$60.6M
| – | – |
-24,031
| Closed | -$217K |
|
1347
Toll Brothers
TOL
$14B
| – | – |
-23,301
| Closed | -$1.16M |
|
1348
LendingTree
TREE
$988M
| – | – |
-11,015
| Closed | -$235K |
|
1349
Trimble
TRMB
$19.1B
| – | – |
-7,232
| Closed | -$366K |
|
1350
Tronox
TROX
$755M
| – | – |
-25,885
| Closed | -$355K |
|