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 | |
|---|---|---|---|---|---|---|
1651
ICICI Bank
IBN
$113B
| – | – |
-32,549
| Closed | -$712K |
|
1652
Installed Building Products
IBP
$7.44B
| – | – |
-3,780
| Closed | -$324K |
|
1653
ImmunityBio
IBRX
$2.27B
| – | – |
-38,589
| Closed | -$196K |
|
1654
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,760
| Closed | -$283K |
|
1655
ICL Group
ICL
$7.85B
| – | – |
-63,294
| Closed | -$463K |
|
1656
Imperial Oil
IMO
$44.4B
| – | – |
-8,333
| Closed | -$406K |
|
1657
Immatics
IMTX
$761M
| – | – |
-12,169
| Closed | -$106K |
|
1658
Insmed
INSM
$30.7B
| – | – |
-10,314
| Closed | -$206K |
|
1659
Intel
INTC
$107B
| – | – |
-67,624
| Closed | -$1.79M |
|
1660
Inter&Co
INTR
$3.86B
| – | – |
-28,262
| Closed | -$67K |
|
1661
Invitation Homes
INVH
$18.5B
| – | – |
-13,440
| Closed | -$398K |
|
1662
IonQ
IONQ
$12.4B
| – | – |
-70,073
| Closed | -$242K |
|
1663
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-41,170
| Closed | -$263K |
|
1664
International Paper
IP
$25.7B
| – | – |
-16,936
| Closed | -$586K |
|
1665
iQIYI
IQ
$2.61B
| – | – |
-60,142
| Closed | -$319K |
|
1666
Iron Mountain
IRM
$27.2B
| – | – |
-6,496
| Closed | -$324K |
|
1667
Jabil
JBL
$22.5B
| – | – |
-2,951
| Closed | -$201K |
|
1668
J. Jill
JILL
$274M
| – | – |
-16,459
| Closed | -$408K |
|
1669
JPMorgan Chase
JPM
$809B
| – | – |
-7,957
| Closed | -$1.07M |
|
1670
Kyndryl
KD
$7.57B
| – | – |
-28,770
| Closed | -$320K |
|
1671
KeyCorp
KEY
$20.8B
| – | – |
-16,584
| Closed | -$289K |
|
1672
Koppers
KOP
$569M
| – | – |
-15,500
| Closed | -$437K |
|
1673
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-8,721
| Closed | -$445K |
|
|
KRON
1674
DELISTED
Kronos Bio
KRON
| – | – |
-25,184
| Closed | -$40.8K |
|
1675
Kohl's
KSS
$1.86B
| – | – |
-19,522
| Closed | -$493K |
|