XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+4.05%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
779
Increased
301
Reduced
272
Closed
643
Top Buys
| 1 |
Target
TGT
|
$2.84M |
| 2 |
Boeing
BA
|
$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
Oracle
ORCL
|
$2.22M |
| 5 |
Salesforce
CRM
|
$1.97M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
| 2 |
Lockheed Martin
LMT
|
$2.29M |
| 3 |
Cigna
CI
|
$2.21M |
| 4 |
Wells Fargo
WFC
|
$2.18M |
| 5 |
Paychex
PAYX
|
$1.89M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
126
DELISTED
NanoString Technologies, Inc.
NSTG
| $881K | 0.16% |
217,414
+205,792
| +1,771% | +$833K |
|
127
Watsco
WSO
$16.6B
| $880K | 0.16% |
2,308
+516
| +29% | +$197K |
|
128
Alcoa
AA
$8.24B
| $871K | 0.16% |
+25,660
| New | +$871K |
|
129
Molson Coors Class B
TAP
$9.96B
| $869K | 0.16% |
+13,198
| New | +$869K |
|
130
CRISPR Therapeutics
CRSP
$4.99B
| $863K | 0.15% |
+15,374
| New | +$863K |
|
131
Shopify
SHOP
$191B
| $862K | 0.15% |
13,348
+7,130
| +115% | +$461K |
|
132
Alnylam Pharmaceuticals
ALNY
$59.2B
| $855K | 0.15% |
+4,504
| New | +$855K |
|
133
Porch Group
PRCH
$1.9B
| $852K | 0.15% |
617,609
+437,175
| +242% | +$603K |
|
134
Globus Medical
GMED
$8.18B
| $851K | 0.15% |
+14,299
| New | +$851K |
|
135
Crown Castle
CCI
$41.9B
| $851K | 0.15% |
7,471
+5,096
| +215% | +$581K |
|
136
WillScot Mobile Mini Holdings
WSC
$4.32B
| $846K | 0.15% |
+17,708
| New | +$846K |
|
137
Enphase Energy
ENPH
$5.18B
| $844K | 0.15% |
5,039
+3,177
| +171% | +$532K |
|
138
TD Synnex
SNX
$12.3B
| $843K | 0.15% |
8,968
+6,734
| +301% | +$633K |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| $841K | 0.15% |
+14,650
| New | +$841K |
|
140
Old Dominion Freight Line
ODFL
$31.7B
| $839K | 0.15% |
+4,540
| New | +$839K |
|
141
Capri Holdings
CPRI
$2.53B
| $837K | 0.15% |
+23,335
| New | +$837K |
|
142
Sensata Technologies
ST
$4.66B
| $836K | 0.15% |
+18,579
| New | +$836K |
|
143
KLA
KLAC
$119B
| $835K | 0.15% |
1,721
-1,827
| -51% | -$886K |
|
144
Saia
SAIA
$8.34B
| $833K | 0.15% |
2,434
+1,287
| +112% | +$441K |
|
145
Mercado Libre
MELI
$123B
| $828K | 0.15% |
699
+366
| +110% | +$434K |
|
146
Hilton Worldwide
HLT
$64B
| $827K | 0.15% |
5,683
+720
| +15% | +$105K |
|
147
Charter Communications
CHTR
$35.7B
| $824K | 0.15% |
+2,244
| New | +$824K |
|
148
Stitch Fix
SFIX
$737M
| $819K | 0.15% |
+212,694
| New | +$819K |
|
|
MZTI
149
The Marzetti Company Common Stock
MZTI
$5.08B
| $814K | 0.15% |
4,048
+1,160
| +40% | +$233K |
|
150
Xcel Energy
XEL
$43B
| $814K | 0.15% |
+13,092
| New | +$814K |
|