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 | |
|---|---|---|---|---|---|---|
1626
Gaotu Techedu
GOTU
$877M
| – | – |
-17,691
| Closed | -$41.8K |
|
1627
Genuine Parts
GPC
$19.4B
| – | – |
-5,204
| Closed | -$903K |
|
1628
Grindr
GRND
$2.94B
| – | – |
-31,511
| Closed | -$147K |
|
1629
Goldman Sachs
GS
$223B
| – | – |
-4,299
| Closed | -$1.48M |
|
1630
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-14,129
| Closed | -$194K |
|
1631
Goosehead Insurance
GSHD
$2.11B
| – | – |
-8,683
| Closed | -$298K |
|
1632
Gran Tierra Energy
GTE
$139M
| – | – |
-12,174
| Closed | -$121K |
|
1633
ESS Tech
GWH
$19.6M
| – | – |
-6,717
| Closed | -$245K |
|
1634
Health Catalyst
HCAT
$238M
| – | – |
-17,690
| Closed | -$188K |
|
1635
Hackett Group
HCKT
$576M
| – | – |
-11,282
| Closed | -$230K |
|
1636
Home Depot
HD
$417B
| – | – |
-2,703
| Closed | -$854K |
|
1637
Hims & Hers Health
HIMS
$10.9B
| – | – |
-35,587
| Closed | -$228K |
|
|
HKD
1638
AMTD Digital
HKD
$503M
| – | – |
-14,946
| Closed | -$149K |
|
1639
Herbalife
HLF
$1.02B
| – | – |
-10,114
| Closed | -$150K |
|
1640
Horace Mann Educators
HMN
$1.88B
| – | – |
-8,662
| Closed | -$324K |
|
|
1641
Honeywell
HON
$136B
| – | – |
-10,121
| Closed | -$2.17M |
|
1642
Hovnanian Enterprises
HOV
$908M
| – | – |
-5,075
| Closed | -$214K |
|
1643
Hewlett Packard
HPE
$31B
| – | – |
-45,930
| Closed | -$733K |
|
1644
HealthEquity
HQY
$7.88B
| – | – |
-4,914
| Closed | -$303K |
|
1645
H&R Block
HRB
$6.85B
| – | – |
-19,794
| Closed | -$723K |
|
1646
Host Hotels & Resorts
HST
$12B
| – | – |
-12,165
| Closed | -$195K |
|
1647
Hubbell
HUBB
$23.2B
| – | – |
-2,349
| Closed | -$551K |
|
1648
HubSpot
HUBS
$25.7B
| – | – |
-1,069
| Closed | -$309K |
|
1649
Humacyte
HUMA
$226M
| – | – |
-10,088
| Closed | -$21.3K |
|
1650
IBM
IBM
$232B
| – | – |
-6,352
| Closed | -$895K |
|