XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NovoCure
NVCR
$1.34B
| $415K | 0.2% |
+3,141
| New | +$415K |
|
|
AIRC
152
DELISTED
Apartment Income REIT Corp.
AIRC
| $412K | 0.2% |
+9,644
| New | +$412K |
|
153
NeoGenomics
NEO
$1.04B
| $411K | 0.2% |
+8,529
| New | +$411K |
|
154
Affirm
AFRM
$29.2B
| $410K | 0.2% |
+5,797
| New | +$410K |
|
155
WSFS Financial
WSFS
$3.27B
| $410K | 0.2% |
+8,229
| New | +$410K |
|
156
Fortive
FTV
$16.1B
| $408K | 0.2% |
+5,774
| New | +$408K |
|
157
Littelfuse
LFUS
$6.43B
| $408K | 0.2% |
+1,542
| New | +$408K |
|
158
Yum! Brands
YUM
$39.9B
| $407K | 0.2% |
+3,763
| New | +$407K |
|
159
Rogers Communications
RCI
$19.2B
| $406K | 0.2% |
+8,801
| New | +$406K |
|
160
Yum China
YUMC
$16.4B
| $406K | 0.2% |
+6,851
| New | +$406K |
|
161
GoDaddy
GDDY
$20.1B
| $404K | 0.2% |
+5,200
| New | +$404K |
|
162
Blink Charging
BLNK
$117M
| $403K | 0.2% |
+9,810
| New | +$403K |
|
163
Peloton Interactive
PTON
$3.31B
| $402K | 0.2% |
+3,578
| New | +$402K |
|
164
Cognizant
CTSH
$34.9B
| $401K | 0.19% |
+5,134
| New | +$401K |
|
165
Arrowhead Research
ARWR
$3.87B
| $399K | 0.19% |
+6,013
| New | +$399K |
|
166
Regions Financial
RF
$24.4B
| $399K | 0.19% |
+19,320
| New | +$399K |
|
167
Columbia Sportswear
COLM
$3.15B
| $398K | 0.19% |
+3,772
| New | +$398K |
|
168
PennyMac Financial
PFSI
$5.96B
| $398K | 0.19% |
+5,959
| New | +$398K |
|
169
Grand Canyon Education
LOPE
$5.76B
| $397K | 0.19% |
+3,709
| New | +$397K |
|
170
Merit Medical Systems
MMSI
$5.46B
| $397K | 0.19% |
+6,634
| New | +$397K |
|
171
Rollins
ROL
$27.6B
| $396K | 0.19% |
+11,505
| New | +$396K |
|
172
Packaging Corp of America
PKG
$19.5B
| $394K | 0.19% |
+2,933
| New | +$394K |
|
173
Qorvo
QRVO
$8.54B
| $393K | 0.19% |
+2,152
| New | +$393K |
|
174
United Rentals
URI
$62.1B
| $392K | 0.19% |
+1,191
| New | +$392K |
|
175
Integer Holdings
ITGR
$3.73B
| $390K | 0.19% |
+4,235
| New | +$390K |
|