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 | |
|---|---|---|---|---|---|---|
1576
Eventbrite
EB
$254M
| – | – |
-25,841
| Closed | -$151K |
|
1577
eBay
EBAY
$42.3B
| – | – |
-10,022
| Closed | -$416K |
|
1578
Emergent Biosolutions
EBS
$404M
| – | – |
-15,307
| Closed | -$181K |
|
1579
Ecopetrol
EC
$18.7B
| – | – |
-36,755
| Closed | -$385K |
|
1580
Editas Medicine
EDIT
$248M
| – | – |
-33,978
| Closed | -$301K |
|
1581
New Oriental
EDU
$7.98B
| – | – |
-7,690
| Closed | -$268K |
|
1582
Eldorado Gold
EGO
$5.31B
| – | – |
-25,229
| Closed | -$211K |
|
1583
Edison International
EIX
$21B
| – | – |
-5,665
| Closed | -$360K |
|
1584
Copel
ELP
$6.77B
| – | – |
-12,500
| Closed | -$71.9K |
|
1585
Elevance Health
ELV
$70.6B
| – | – |
-1,576
| Closed | -$808K |
|
1586
Enovix
ENVX
$1.81B
| – | – |
-20,529
| Closed | -$223K |
|
1587
EOG Resources
EOG
$64.4B
| – | – |
-4,966
| Closed | -$643K |
|
1588
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-7,933
| Closed | -$202K |
|
1589
Equity Residential
EQR
$25.5B
| – | – |
-11,906
| Closed | -$702K |
|
1590
EQT Corp
EQT
$32.2B
| – | – |
-41,643
| Closed | -$1.41M |
|
1591
ESCO Technologies
ESE
$5.23B
| – | – |
-2,373
| Closed | -$208K |
|
1592
Element Solutions
ESI
$6.33B
| – | – |
-10,757
| Closed | -$196K |
|
1593
Ethan Allen Interiors
ETD
$772M
| – | – |
-10,134
| Closed | -$268K |
|
1594
EVgo
EVGO
$529M
| – | – |
-59,179
| Closed | -$265K |
|
1595
Evergy
EVRG
$16.5B
| – | – |
-7,704
| Closed | -$485K |
|
1596
Edwards Lifesciences
EW
$47.5B
| – | – |
-8,194
| Closed | -$611K |
|
1597
Exelon
EXC
$43.9B
| – | – |
-10,281
| Closed | -$444K |
|
1598
Exelixis
EXEL
$10.2B
| – | – |
-22,128
| Closed | -$355K |
|
1599
Expeditors International
EXPD
$16.4B
| – | – |
-4,131
| Closed | -$429K |
|
1600
Diamondback Energy
FANG
$40.2B
| – | – |
-9,751
| Closed | -$1.33M |
|