XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Adobe
ADBE
|
$2.98M |
| 3 |
RingCentral
RNG
|
$1.77M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$1.08M |
| 4 |
RH
RH
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$38.9B
| $541K | 0.18% |
+8,512
| New | +$541K |
|
152
Under Armour Class C
UA
$2.1B
| $541K | 0.18% |
+29,144
| New | +$541K |
|
153
Equity Residential
EQR
$24.9B
| $538K | 0.18% |
+6,993
| New | +$538K |
|
154
Bentley Systems
BSY
$16.2B
| $534K | 0.18% |
8,237
+2,624
| +47% | +$170K |
|
155
Dolby
DLB
$6.87B
| $534K | 0.18% |
5,431
+2,250
| +71% | +$221K |
|
156
Bio-Rad Laboratories Class A
BIO
$7.71B
| $530K | 0.18% |
+822
| New | +$530K |
|
|
SILK
157
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $525K | 0.18% |
+10,969
| New | +$525K |
|
158
IQVIA
IQV
$30.7B
| $522K | 0.18% |
+2,155
| New | +$522K |
|
159
Fox Class B
FOX
$24.6B
| $520K | 0.18% |
14,777
+7,428
| +101% | +$261K |
|
160
Box
BOX
$4.65B
| $517K | 0.17% |
+20,245
| New | +$517K |
|
161
Lincoln National
LNC
$8.23B
| $516K | 0.17% |
8,210
+4,312
| +111% | +$271K |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $515K | 0.17% |
+8,604
| New | +$515K |
|
|
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
| $511K | 0.17% |
9,389
-391
| -4% | -$21.3K |
|
164
Best Buy
BBY
$16.1B
| $508K | 0.17% |
+4,417
| New | +$508K |
|
165
PENN Entertainment
PENN
$2.87B
| $507K | 0.17% |
+6,630
| New | +$507K |
|
|
SMAR
166
DELISTED
Smartsheet Inc.
SMAR
| $507K | 0.17% |
+7,005
| New | +$507K |
|
167
First Citizens BancShares
FCNCA
$25.9B
| $505K | 0.17% |
+606
| New | +$505K |
|
168
Weibo
WB
$2.85B
| $504K | 0.17% |
+9,571
| New | +$504K |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $503K | 0.17% |
10,115
+6,014
| +147% | +$299K |
|
170
Wabtec
WAB
$32.6B
| $498K | 0.17% |
+6,053
| New | +$498K |
|
171
Banco Bradesco
BBD
$31.9B
| $495K | 0.17% |
106,104
-32,583
| -23% | -$152K |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $495K | 0.17% |
+14,572
| New | +$495K |
|
173
ONE Gas
OGS
$4.53B
| $494K | 0.17% |
+6,662
| New | +$494K |
|
174
Carlyle Group
CG
$23.1B
| $492K | 0.17% |
10,587
+2,301
| +28% | +$107K |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $492K | 0.17% |
+10,720
| New | +$492K |
|