XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.88M |
| 4 |
W.W. Grainger
GWW
|
$2.69M |
| 5 |
Visa
V
|
$2.6M |
Top Sells
| 1 |
Boeing
BA
|
$2.68M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
Nasdaq
NDAQ
|
$2.13M |
| 4 |
Amgen
AMGN
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.4B
| $907K | 0.15% |
13,157
-1,862
| -12% | -$128K |
|
127
Icon
ICLR
$13.6B
| $903K | 0.15% |
3,667
+2,201
| +150% | +$542K |
|
128
Workday
WDAY
$61.7B
| $903K | 0.15% |
+4,201
| New | +$903K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $902K | 0.15% |
+3,030
| New | +$902K |
|
|
B
130
Barrick Mining Corporation
B
$48.5B
| $897K | 0.15% |
+61,677
| New | +$897K |
|
131
Alexandria Real Estate Equities
ARE
$14.5B
| $896K | 0.15% |
8,953
+2,784
| +45% | +$279K |
|
132
Coterra Energy
CTRA
$18.3B
| $894K | 0.15% |
33,059
+10,656
| +48% | +$288K |
|
133
Vicor
VICR
$2.33B
| $893K | 0.15% |
15,170
+10,656
| +236% | +$628K |
|
134
The Ensign Group
ENSG
$10B
| $889K | 0.15% |
+9,566
| New | +$889K |
|
135
Steris
STE
$24.2B
| $888K | 0.15% |
+4,048
| New | +$888K |
|
136
Affiliated Managers Group
AMG
$6.54B
| $883K | 0.15% |
6,777
+2,584
| +62% | +$337K |
|
137
Bio-Techne
TECH
$8.46B
| $883K | 0.15% |
12,970
+3,800
| +41% | +$259K |
|
138
Repligen
RGEN
$7.01B
| $877K | 0.15% |
5,515
+1,139
| +26% | +$181K |
|
139
Raymond James Financial
RJF
$33B
| $876K | 0.15% |
+8,720
| New | +$876K |
|
140
Wintrust Financial
WTFC
$9.34B
| $874K | 0.15% |
11,570
+1,030
| +10% | +$77.8K |
|
|
TRTN
141
DELISTED
Triton International Limited
TRTN
| $873K | 0.15% |
+10,970
| New | +$873K |
|
142
Dollar Tree
DLTR
$20.6B
| $869K | 0.15% |
8,160
-2,934
| -26% | -$312K |
|
143
Target
TGT
$42.3B
| $868K | 0.15% |
7,846
-13,715
| -64% | -$1.52M |
|
144
Silicon Laboratories
SLAB
$4.45B
| $867K | 0.15% |
+7,477
| New | +$867K |
|
145
Louisiana-Pacific
LPX
$6.9B
| $865K | 0.15% |
+15,656
| New | +$865K |
|
146
BioMarin Pharmaceuticals
BMRN
$11.1B
| $862K | 0.15% |
9,741
-6,339
| -39% | -$561K |
|
147
Tyson Foods
TSN
$20B
| $860K | 0.15% |
+17,037
| New | +$860K |
|
148
Pfizer
PFE
$141B
| $858K | 0.15% |
+25,873
| New | +$858K |
|
149
Globant
GLOB
$2.78B
| $857K | 0.15% |
+4,334
| New | +$857K |
|
150
Nice
NICE
$8.67B
| $857K | 0.15% |
+5,043
| New | +$857K |
|