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 | |
|---|---|---|---|---|---|---|
126
Coeur Mining
CDE
$9.06B
| $715K | 0.15% |
179,168
+153,296
| +593% | +$612K |
|
127
Snap
SNAP
$12B
| $715K | 0.15% |
63,761
-531
| -0.8% | -$5.95K |
|
128
Polaris
PII
$3.26B
| $712K | 0.15% |
6,435
+3,497
| +119% | +$387K |
|
129
DexCom
DXCM
$31.7B
| $712K | 0.15% |
6,127
-2,788
| -31% | -$324K |
|
130
Array Technologies
ARRY
$1.39B
| $711K | 0.15% |
+32,496
| New | +$711K |
|
131
Domino's
DPZ
$15.7B
| $711K | 0.15% |
2,154
-683
| -24% | -$225K |
|
132
Prosperity Bancshares
PB
$6.54B
| $709K | 0.15% |
+11,523
| New | +$709K |
|
133
Mettler-Toledo International
MTD
$26.5B
| $708K | 0.15% |
463
-79
| -15% | -$121K |
|
134
Weatherford International
WFRD
$4.5B
| $707K | 0.15% |
11,905
+2,570
| +28% | +$153K |
|
135
McKesson
MCK
$86B
| $705K | 0.15% |
1,979
-2,676
| -57% | -$953K |
|
|
EXK
136
Endeavour Silver
EXK
$1.78B
| $704K | 0.15% |
+181,529
| New | +$704K |
|
137
Trade Desk
TTD
$25.4B
| $704K | 0.15% |
+11,552
| New | +$704K |
|
138
CenterPoint Energy
CNP
$24.5B
| $700K | 0.15% |
23,769
+5,340
| +29% | +$157K |
|
139
Interactive Brokers
IBKR
$28.6B
| $700K | 0.15% |
+33,920
| New | +$700K |
|
140
Hilton Worldwide
HLT
$65.4B
| $699K | 0.15% |
4,963
+3,174
| +177% | +$447K |
|
141
Axon Enterprise
AXON
$57.3B
| $698K | 0.15% |
+3,105
| New | +$698K |
|
142
EXL Service
EXLS
$7.13B
| $696K | 0.15% |
+21,510
| New | +$696K |
|
143
Guess, Inc.
GES
$878M
| $693K | 0.15% |
+35,631
| New | +$693K |
|
144
RPM International
RPM
$16.1B
| $693K | 0.15% |
7,940
+4,278
| +117% | +$373K |
|
145
Shell
SHEL
$210B
| $691K | 0.14% |
12,012
-6,875
| -36% | -$396K |
|
|
TXNM
146
TXNM Energy, Inc.
TXNM
$5.99B
| $689K | 0.14% |
14,149
+4,774
| +51% | +$232K |
|
|
SILK
147
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $684K | 0.14% |
+17,483
| New | +$684K |
|
148
Lithia Motors
LAD
$8.72B
| $684K | 0.14% |
+2,988
| New | +$684K |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $681K | 0.14% |
+27,100
| New | +$681K |
|
150
Regions Financial
RF
$24.4B
| $681K | 0.14% |
36,670
+13,345
| +57% | +$248K |
|