XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Adobe
ADBE
|
$2.98M |
| 3 |
RingCentral
RNG
|
$1.77M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$1.08M |
| 4 |
RH
RH
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DraftKings
DKNG
$22.9B
| $608K | 0.2% |
+11,658
| New | +$608K |
|
127
BP
BP
$88.8B
| $606K | 0.2% |
22,924
+11,642
| +103% | +$308K |
|
128
Electronic Arts
EA
$41.9B
| $603K | 0.2% |
+4,195
| New | +$603K |
|
129
Lam Research
LRCX
$127B
| $595K | 0.2% |
9,150
+5,570
| +156% | +$362K |
|
130
Saia
SAIA
$7.69B
| $594K | 0.2% |
2,835
+1,919
| +209% | +$402K |
|
131
Fiserv
FI
$73.9B
| $592K | 0.2% |
+5,536
| New | +$592K |
|
132
Burlington
BURL
$18.8B
| $591K | 0.2% |
1,836
-1,516
| -45% | -$488K |
|
133
PACCAR
PCAR
$51.2B
| $587K | 0.2% |
9,867
+6,618
| +204% | +$394K |
|
134
Bilibili
BILI
$9.23B
| $585K | 0.2% |
4,799
+356
| +8% | +$43.4K |
|
135
L3Harris
LHX
$51.2B
| $581K | 0.2% |
+2,686
| New | +$581K |
|
136
Camden Property Trust
CPT
$11.7B
| $579K | 0.2% |
+4,361
| New | +$579K |
|
137
Bright Horizons
BFAM
$6.62B
| $578K | 0.19% |
+3,930
| New | +$578K |
|
138
BILL Holdings
BILL
$4.75B
| $576K | 0.19% |
3,146
-1,513
| -32% | -$277K |
|
139
Chemours
CC
$2.24B
| $575K | 0.19% |
+16,522
| New | +$575K |
|
140
Vornado Realty Trust
VNO
$7.71B
| $575K | 0.19% |
+12,316
| New | +$575K |
|
141
Deere & Co
DE
$127B
| $572K | 0.19% |
+1,623
| New | +$572K |
|
|
B
142
Barrick Mining Corporation
B
$46.2B
| $567K | 0.19% |
27,429
-35,590
| -56% | -$736K |
|
143
Franklin Resources
BEN
$13.3B
| $565K | 0.19% |
+17,659
| New | +$565K |
|
144
HealthEquity
HQY
$8.45B
| $562K | 0.19% |
+6,978
| New | +$562K |
|
145
Pentair
PNR
$17.8B
| $558K | 0.19% |
8,274
+3,698
| +81% | +$249K |
|
146
Liberty Media Series C
FWONK
$25.1B
| $557K | 0.19% |
+11,942
| New | +$557K |
|
147
United Rentals
URI
$61.6B
| $557K | 0.19% |
1,745
+554
| +47% | +$177K |
|
148
Zimmer Biomet
ZBH
$20.8B
| $557K | 0.19% |
+3,565
| New | +$557K |
|
149
Ball Corp
BALL
$13.6B
| $552K | 0.19% |
+6,815
| New | +$552K |
|
150
Ambev
ABEV
$34B
| $543K | 0.18% |
157,815
+56,524
| +56% | +$194K |
|