XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$12.4B
| $573K | 0.19% |
+1,320
| New | +$573K |
|
152
United Parcel Service
UPS
$72.1B
| $572K | 0.19% |
+3,143
| New | +$572K |
|
153
Etsy
ETSY
$5.36B
| $569K | 0.19% |
+2,736
| New | +$569K |
|
154
Boeing
BA
$174B
| $567K | 0.19% |
+2,579
| New | +$567K |
|
155
Gaming and Leisure Properties
GLPI
$13.7B
| $562K | 0.19% |
12,124
+4,477
| +59% | +$208K |
|
156
Sony
SONY
$165B
| $561K | 0.19% |
25,370
+7,370
| +41% | +$163K |
|
157
Urban Outfitters
URBN
$6.35B
| $561K | 0.19% |
+18,904
| New | +$561K |
|
158
Elastic
ESTC
$9.21B
| $560K | 0.19% |
3,756
+1,786
| +91% | +$266K |
|
|
159
Atlassian
TEAM
$45.2B
| $559K | 0.19% |
1,427
-4,058
| -74% | -$1.59M |
|
160
Lincoln National
LNC
$7.98B
| $557K | 0.19% |
8,108
-102
| -1% | -$7.01K |
|
161
Robert Half
RHI
$3.77B
| $556K | 0.19% |
+5,542
| New | +$556K |
|
162
Interpublic Group of Companies
IPG
$9.94B
| $551K | 0.19% |
+15,032
| New | +$551K |
|
163
Akamai
AKAM
$11.3B
| $550K | 0.18% |
+5,262
| New | +$550K |
|
164
Cummins
CMI
$55.1B
| $548K | 0.18% |
+2,439
| New | +$548K |
|
165
Ziff Davis
ZD
$1.56B
| $548K | 0.18% |
4,616
+2,925
| +173% | +$347K |
|
166
Qorvo
QRVO
$8.61B
| $546K | 0.18% |
3,263
+1,070
| +49% | +$179K |
|
167
Ally Financial
ALLY
$12.7B
| $541K | 0.18% |
+10,595
| New | +$541K |
|
168
Invitation Homes
INVH
$18.5B
| $540K | 0.18% |
+14,083
| New | +$540K |
|
169
Topgolf Callaway Brands
MODG
$1.7B
| $538K | 0.18% |
+19,480
| New | +$538K |
|
170
PACCAR
PCAR
$52B
| $535K | 0.18% |
10,166
+299
| +3% | +$15.7K |
|
171
Vornado Realty Trust
VNO
$7.93B
| $535K | 0.18% |
12,744
+428
| +3% | +$18K |
|
172
StoneCo
STNE
$4.63B
| $533K | 0.18% |
+15,351
| New | +$533K |
|
173
LPL Financial
LPLA
$26.6B
| $532K | 0.18% |
3,394
-1,314
| -28% | -$206K |
|
174
Asana
ASAN
$3.18B
| $529K | 0.18% |
+5,099
| New | +$529K |
|
175
Cincinnati Financial
CINF
$24B
| $527K | 0.18% |
+4,615
| New | +$527K |
|