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 | |
|---|---|---|---|---|---|---|
1676
KT
KT
$9.78B
| – | – |
-27,078
| Closed | -$366K |
|
1677
Baker Hughes
BKR
$44.9B
| – | – |
-9,228
| Closed | -$273K |
|
1678
Agilent Technologies
A
$36.4B
| – | – |
-1,547
| Closed | -$232K |
|
1679
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-33,530
| Closed | -$63.4K |
|
|
1680
Apple
AAPL
$3.55T
| – | – |
-17,014
| Closed | -$2.21M |
|
1681
AbbVie
ABBV
$374B
| – | – |
-2,752
| Closed | -$445K |
|
1682
Abeona Therapeutics
ABEO
$355M
| – | – |
-51,888
| Closed | -$160K |
|
1683
ProFrac Holding
ACDC
$675M
| – | – |
-15,867
| Closed | -$400K |
|
1684
Acadia Healthcare
ACHC
$2.19B
| – | – |
-6,776
| Closed | -$558K |
|
1685
Albertsons Companies
ACI
$10.6B
| – | – |
-16,183
| Closed | -$336K |
|
1686
Accenture
ACN
$157B
| – | – |
-1,297
| Closed | -$346K |
|
1687
Aclaris Therapeutics
ACRS
$225M
| – | – |
-12,423
| Closed | -$196K |
|
1688
Adobe
ADBE
$148B
| – | – |
-2,024
| Closed | -$681K |
|
1689
Archer Daniels Midland
ADM
$30B
| – | – |
-4,208
| Closed | -$391K |
|
1690
Autodesk
ADSK
$69.2B
| – | – |
-3,466
| Closed | -$648K |
|
1691
Advantage Solutions
ADV
$574M
| – | – |
-60,284
| Closed | -$125K |
|
1692
Advanced Energy
AEIS
$5.77B
| – | – |
-3,256
| Closed | -$279K |
|
1693
Agnico Eagle Mines
AEM
$75.9B
| – | – |
-4,249
| Closed | -$221K |
|
1694
AerCap
AER
$21.9B
| – | – |
-9,633
| Closed | -$562K |
|
1695
Affirm
AFRM
$28.3B
| – | – |
-170,179
| Closed | -$1.65M |
|
1696
American International
AIG
$43.8B
| – | – |
-4,258
| Closed | -$269K |
|
1697
Akamai
AKAM
$11.2B
| – | – |
-3,302
| Closed | -$278K |
|
1698
Allegro MicroSystems
ALGM
$5.63B
| – | – |
-8,214
| Closed | -$247K |
|
1699
Alaska Air
ALK
$7.24B
| – | – |
-7,006
| Closed | -$301K |
|
1700
Alkermes
ALKS
$4.92B
| – | – |
-11,663
| Closed | -$305K |
|