XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emergent Biosolutions
EBS
$407M
| $450K | 0.22% |
+4,840
| New | +$450K |
|
127
Mid-America Apartment Communities
MAA
$16.9B
| $449K | 0.22% |
+3,108
| New | +$449K |
|
128
Palo Alto Networks
PANW
$129B
| $449K | 0.22% |
+8,364
| New | +$449K |
|
129
TD Synnex
SNX
$12.3B
| $444K | 0.22% |
+3,865
| New | +$444K |
|
130
Johnson Controls International
JCI
$70.1B
| $442K | 0.21% |
+7,406
| New | +$442K |
|
|
CELL
131
DELISTED
PhenomeX Inc. Common Stock
CELL
| $442K | 0.21% |
+8,792
| New | +$442K |
|
132
Chewy
CHWY
$17B
| $440K | 0.21% |
+5,189
| New | +$440K |
|
133
Wintrust Financial
WTFC
$9.36B
| $439K | 0.21% |
+5,785
| New | +$439K |
|
134
Floor & Decor
FND
$8.91B
| $436K | 0.21% |
+4,565
| New | +$436K |
|
135
Landstar System
LSTR
$4.66B
| $436K | 0.21% |
+2,644
| New | +$436K |
|
136
Las Vegas Sands
LVS
$37.8B
| $436K | 0.21% |
+7,175
| New | +$436K |
|
137
Albemarle
ALB
$9.33B
| $431K | 0.21% |
+2,947
| New | +$431K |
|
138
Silicon Laboratories
SLAB
$4.43B
| $431K | 0.21% |
+3,058
| New | +$431K |
|
139
BioNTech
BNTX
$24.9B
| $428K | 0.21% |
+3,919
| New | +$428K |
|
140
DTE Energy
DTE
$28.3B
| $428K | 0.21% |
+3,779
| New | +$428K |
|
141
KeyCorp
KEY
$21B
| $427K | 0.21% |
+21,388
| New | +$427K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $427K | 0.21% |
+9,780
| New | +$427K |
|
143
Graco
GGG
$14.3B
| $426K | 0.21% |
+5,944
| New | +$426K |
|
144
Addus HomeCare
ADUS
$2.06B
| $423K | 0.21% |
+4,044
| New | +$423K |
|
145
Boston Beer
SAM
$2.43B
| $423K | 0.21% |
+351
| New | +$423K |
|
146
Woodward
WWD
$14.7B
| $423K | 0.21% |
+3,506
| New | +$423K |
|
147
Bio-Techne
TECH
$8.23B
| $422K | 0.21% |
+4,424
| New | +$422K |
|
148
Foot Locker
FL
$2.3B
| $421K | 0.2% |
+7,477
| New | +$421K |
|
149
Exelixis
EXEL
$10.1B
| $417K | 0.2% |
+18,441
| New | +$417K |
|
150
Northern Trust
NTRS
$24.7B
| $417K | 0.2% |
+3,966
| New | +$417K |
|