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 | |
|---|---|---|---|---|---|---|
1451
Seres Therapeutics
MCRB
$163M
| – | – |
-1,952
| Closed | -$219K |
|
1452
Mister Car Wash
MCW
$1.78B
| – | – |
-29,581
| Closed | -$273K |
|
1453
Spectral AI
MDAI
$49.7M
| – | – |
-11,062
| Closed | -$116K |
|
1454
Madrigal Pharmaceuticals
MDGL
$10B
| – | – |
-1,222
| Closed | -$355K |
|
1455
Medtronic
MDT
$121B
| – | – |
-8,878
| Closed | -$690K |
|
1456
MiMedx Group
MDXG
$1.05B
| – | – |
-119,555
| Closed | -$332K |
|
1457
Ramaco Resources Class A
METC
$1.68B
| – | – |
-16,556
| Closed | -$141K |
|
1458
MGM Resorts International
MGM
$9.8B
| – | – |
-8,637
| Closed | -$290K |
|
1459
MeiraGTx Holdings
MGTX
$615M
| – | – |
-24,038
| Closed | -$157K |
|
1460
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-5,713
| Closed | -$474K |
|
1461
Marsh & McLennan
MMC
$99.2B
| – | – |
-8,522
| Closed | -$1.41M |
|
1462
3M
MMM
$81.5B
| – | – |
-6,108
| Closed | -$612K |
|
1463
Morningstar
MORN
$10.9B
| – | – |
-1,674
| Closed | -$363K |
|
1464
MP Materials
MP
$11.2B
| – | – |
-24,175
| Closed | -$587K |
|
1465
Merck
MRK
$211B
| – | – |
-12,136
| Closed | -$1.35M |
|
1466
Moderna
MRNA
$9.52B
| – | – |
-4,327
| Closed | -$777K |
|
1467
Madison Square Garden
MSGS
$4.96B
| – | – |
-2,186
| Closed | -$401K |
|
1468
Murphy Oil
MUR
$3.56B
| – | – |
-6,926
| Closed | -$298K |
|
1469
Murphy USA
MUSA
$7.55B
| – | – |
-2,635
| Closed | -$737K |
|
1470
NBT Bancorp
NBTB
$2.26B
| – | – |
-9,832
| Closed | -$427K |
|
1471
Neogen
NEOG
$1.24B
| – | – |
-48,484
| Closed | -$738K |
|
1472
Nexa Resources
NEXA
$636M
| – | – |
-10,761
| Closed | -$64.9K |
|
1473
Netflix
NFLX
$537B
| – | – |
-1,885
| Closed | -$556K |
|
|
NIU
1474
Niu Technologies
NIU
$336M
| – | – |
-12,582
| Closed | -$65.8K |
|
1475
Nike
NKE
$109B
| – | – |
-4,296
| Closed | -$503K |
|