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 | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.85B
| $680K | 0.14% |
93,442
+49,303
| +112% | +$359K |
|
152
Western Union
WU
$2.82B
| $678K | 0.14% |
+60,786
| New | +$678K |
|
153
Synopsys
SNPS
$111B
| $677K | 0.14% |
+1,753
| New | +$677K |
|
154
Lyell Immunopharma
LYEL
$225M
| $676K | 0.14% |
14,331
+13,550
| +1,735% | +$640K |
|
155
Procter & Gamble
PG
$373B
| $675K | 0.14% |
+4,537
| New | +$675K |
|
156
TSMC
TSM
$1.22T
| $671K | 0.14% |
7,210
-2,586
| -26% | -$241K |
|
157
First Solar
FSLR
$21.7B
| $668K | 0.14% |
3,069
-2,891
| -49% | -$629K |
|
158
Regal Rexnord
RRX
$9.78B
| $666K | 0.14% |
+4,732
| New | +$666K |
|
|
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $663K | 0.14% |
+114,716
| New | +$663K |
|
160
Worthington Enterprises
WOR
$3.25B
| $662K | 0.14% |
+16,613
| New | +$662K |
|
|
EGLE
161
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $662K | 0.14% |
+14,547
| New | +$662K |
|
162
Employers Holdings
EIG
$1.02B
| $662K | 0.14% |
+15,873
| New | +$662K |
|
163
ADT
ADT
$7.23B
| $661K | 0.14% |
+91,481
| New | +$661K |
|
164
Vale
VALE
$43.8B
| $655K | 0.14% |
41,512
-30,575
| -42% | -$482K |
|
165
Par Pacific Holdings
PARR
$1.74B
| $655K | 0.14% |
+22,415
| New | +$655K |
|
166
Enbridge
ENB
$105B
| $653K | 0.14% |
+17,106
| New | +$653K |
|
167
Hyster-Yale Materials Handling
HY
$658M
| $653K | 0.14% |
13,079
-14,895
| -53% | -$743K |
|
168
PVH
PVH
$4.29B
| $652K | 0.14% |
+7,310
| New | +$652K |
|
169
Compass Minerals
CMP
$783M
| $652K | 0.14% |
+19,005
| New | +$652K |
|
170
HDFC Bank
HDB
$181B
| $649K | 0.14% |
+9,737
| New | +$649K |
|
171
Futu Holdings
FUTU
$26.3B
| $648K | 0.14% |
12,501
-10,205
| -45% | -$529K |
|
172
Vulcan Materials
VMC
$38.6B
| $647K | 0.14% |
+3,771
| New | +$647K |
|
173
Emcor
EME
$28.7B
| $645K | 0.14% |
3,969
+2,377
| +149% | +$386K |
|
174
Gartner
IT
$17.9B
| $645K | 0.14% |
1,979
+392
| +25% | +$128K |
|
175
8x8 Inc
EGHT
$269M
| $645K | 0.14% |
+154,584
| New | +$645K |
|