XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.45%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
468
Increased
64
Reduced
108
Closed
476
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.8B
| $390K | 0.22% |
+10,352
| New | +$390K |
|
127
C.H. Robinson
CHRW
$15.2B
| $389K | 0.22% |
3,611
-3,718
| -51% | -$401K |
|
|
MRTX
128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $389K | 0.22% |
+2,655
| New | +$389K |
|
129
Sprout Social
SPT
$896M
| $388K | 0.22% |
+4,276
| New | +$388K |
|
130
Dover
DOV
$24B
| $386K | 0.22% |
+2,126
| New | +$386K |
|
131
MKS Inc. Common Stock
MKSI
$6.73B
| $386K | 0.22% |
+2,215
| New | +$386K |
|
132
PPG Industries
PPG
$24.6B
| $386K | 0.22% |
2,238
-3,245
| -59% | -$560K |
|
133
Grand Canyon Education
LOPE
$5.77B
| $385K | 0.22% |
+4,488
| New | +$385K |
|
134
AutoNation
AN
$8.31B
| $383K | 0.22% |
+3,275
| New | +$383K |
|
135
Cummins
CMI
$54B
| $378K | 0.21% |
1,731
-708
| -29% | -$155K |
|
136
McDonald's
MCD
$226B
| $375K | 0.21% |
1,400
-3,962
| -74% | -$1.06M |
|
137
Pultegroup
PHM
$26.3B
| $375K | 0.21% |
6,558
-434
| -6% | -$24.8K |
|
138
SiteOne Landscape Supply
SITE
$6.37B
| $372K | 0.21% |
+1,534
| New | +$372K |
|
139
IAC Inc
IAC
$2.91B
| $371K | 0.21% |
+2,839
| New | +$371K |
|
140
Veeva Systems
VEEV
$44.4B
| $371K | 0.21% |
+1,454
| New | +$371K |
|
141
Comcast
CMCSA
$125B
| $370K | 0.21% |
+7,349
| New | +$370K |
|
142
Kroger
KR
$45.1B
| $370K | 0.21% |
+8,176
| New | +$370K |
|
143
EnerSys
ENS
$3.79B
| $369K | 0.21% |
+4,666
| New | +$369K |
|
144
Brunswick
BC
$4.15B
| $367K | 0.21% |
+3,639
| New | +$367K |
|
145
US Bancorp
USB
$75.5B
| $366K | 0.21% |
6,513
-6,604
| -50% | -$371K |
|
146
Stanley Black & Decker
SWK
$11.3B
| $363K | 0.21% |
1,922
-6,189
| -76% | -$1.17M |
|
147
Infosys
INFY
$69B
| $357K | 0.2% |
+14,090
| New | +$357K |
|
148
Asana
ASAN
$3.35B
| $349K | 0.2% |
4,688
-411
| -8% | -$30.6K |
|
149
Expeditors International
EXPD
$16.3B
| $348K | 0.2% |
2,593
+288
| +12% | +$38.7K |
|
150
Terreno Realty
TRNO
$5.89B
| $348K | 0.2% |
+4,085
| New | +$348K |
|