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 | |
|---|---|---|---|---|---|---|
1551
Calavo Growers
CVGW
$485M
| – | – |
-9,075
| Closed | -$267K |
|
1552
Carvana
CVNA
$50.9B
| – | – |
-204,781
| Closed | -$971K |
|
1553
Chevron
CVX
$310B
| – | – |
-3,229
| Closed | -$580K |
|
1554
Casella Waste Systems
CWST
$6.01B
| – | – |
-4,900
| Closed | -$389K |
|
1555
Cemex
CX
$13.6B
| – | – |
-38,938
| Closed | -$158K |
|
1556
Sprinklr
CXM
$1.91B
| – | – |
-37,665
| Closed | -$308K |
|
1557
DoorDash
DASH
$105B
| – | – |
-4,520
| Closed | -$221K |
|
1558
Designer Brands
DBI
$231M
| – | – |
-151,792
| Closed | -$1.48M |
|
1559
Dropbox
DBX
$8.06B
| – | – |
-13,829
| Closed | -$309K |
|
1560
3D Systems Corporation
DDD
$272M
| – | – |
-19,167
| Closed | -$142K |
|
1561
Dillards
DDS
$9B
| – | – |
-2,222
| Closed | -$718K |
|
1562
Deere & Co
DE
$128B
| – | – |
-4,117
| Closed | -$1.77M |
|
1563
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,629
| Closed | -$255K |
|
1564
Dine Brands
DIN
$364M
| – | – |
-5,349
| Closed | -$346K |
|
1565
Digital Realty Trust
DLR
$55.7B
| – | – |
-4,990
| Closed | -$500K |
|
1566
Dollar Tree
DLTR
$20.6B
| – | – |
-1,483
| Closed | -$210K |
|
1567
Ginkgo Bioworks
DNA
$660M
| – | – |
-4,555
| Closed | -$308K |
|
1568
Denali Therapeutics
DNLI
$2.26B
| – | – |
-12,231
| Closed | -$340K |
|
1569
Krispy Kreme
DNUT
$579M
| – | – |
-12,246
| Closed | -$126K |
|
1570
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-32,817
| Closed | -$269K |
|
1571
Precision BioSciences
DTIL
$59.8M
| – | – |
-2,786
| Closed | -$99.5K |
|
1572
Duolingo
DUOL
$12.4B
| – | – |
-4,664
| Closed | -$332K |
|
1573
Dynavax Technologies
DVAX
$1.18B
| – | – |
-16,512
| Closed | -$176K |
|
1574
Devon Energy
DVN
$22.1B
| – | – |
-5,830
| Closed | -$359K |
|
1575
DXC Technology
DXC
$2.65B
| – | – |
-12,034
| Closed | -$319K |
|