XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.12B
| $615K | 0.21% |
+20,892
| New | +$615K |
|
127
A.O. Smith
AOS
$10.3B
| $611K | 0.21% |
9,999
+5,374
| +116% | +$328K |
|
128
EPAM Systems
EPAM
$9.44B
| $611K | 0.21% |
1,071
-1,313
| -55% | -$749K |
|
129
Royal Caribbean
RCL
$95.7B
| $610K | 0.2% |
+6,853
| New | +$610K |
|
130
Newmont
NEM
$83.7B
| $608K | 0.2% |
11,202
+7,793
| +229% | +$423K |
|
131
Alight
ALIT
$2B
| $605K | 0.2% |
+52,712
| New | +$605K |
|
132
Fastenal
FAST
$55.1B
| $605K | 0.2% |
+23,448
| New | +$605K |
|
133
Pinterest
PINS
$25.8B
| $602K | 0.2% |
+11,821
| New | +$602K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $602K | 0.2% |
+2,223
| New | +$602K |
|
135
Fastly
FSLY
$1.1B
| $601K | 0.2% |
+14,861
| New | +$601K |
|
136
Leidos
LDOS
$23B
| $599K | 0.2% |
6,232
-2,989
| -32% | -$287K |
|
137
Owens Corning
OC
$13B
| $599K | 0.2% |
+7,003
| New | +$599K |
|
138
Charles River Laboratories
CRL
$8.07B
| $596K | 0.2% |
+1,444
| New | +$596K |
|
139
Novo Nordisk
NVO
$245B
| $595K | 0.2% |
+12,396
| New | +$595K |
|
|
XLRN
140
DELISTED
Acceleron Pharma Inc.
XLRN
| $594K | 0.2% |
+3,450
| New | +$594K |
|
|
EVBG
141
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $592K | 0.2% |
3,917
+748
| +24% | +$113K |
|
142
Travelers Companies
TRV
$62B
| $590K | 0.2% |
+3,882
| New | +$590K |
|
143
Norfolk Southern
NSC
$62.3B
| $587K | 0.2% |
+2,455
| New | +$587K |
|
144
CME Group
CME
$94.4B
| $586K | 0.2% |
3,032
-1,531
| -34% | -$296K |
|
145
Teleflex
TFX
$5.78B
| $586K | 0.2% |
+1,557
| New | +$586K |
|
146
Paychex
PAYX
$48.7B
| $584K | 0.2% |
+5,195
| New | +$584K |
|
147
Tyler Technologies
TYL
$24.2B
| $577K | 0.19% |
+1,259
| New | +$577K |
|
148
Wynn Resorts
WYNN
$12.6B
| $577K | 0.19% |
+6,814
| New | +$577K |
|
|
KL
149
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $577K | 0.19% |
+13,883
| New | +$577K |
|
150
Molson Coors Class B
TAP
$9.96B
| $574K | 0.19% |
12,386
+4,571
| +58% | +$212K |
|