XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.88M |
| 4 |
W.W. Grainger
GWW
|
$2.69M |
| 5 |
Visa
V
|
$2.6M |
Top Sells
| 1 |
Boeing
BA
|
$2.68M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
Nasdaq
NDAQ
|
$2.13M |
| 4 |
Amgen
AMGN
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$95.7B
| $856K | 0.15% |
9,288
+564
| +6% | +$52K |
|
152
Builders FirstSource
BLDR
$16.5B
| $856K | 0.15% |
6,874
-247
| -3% | -$30.7K |
|
153
JB Hunt Transport Services
JBHT
$13.9B
| $849K | 0.15% |
+4,506
| New | +$849K |
|
154
Lennox International
LII
$20.3B
| $843K | 0.14% |
2,251
+1,467
| +187% | +$549K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $843K | 0.14% |
+1,024
| New | +$843K |
|
156
Churchill Downs
CHDN
$7.18B
| $842K | 0.14% |
7,260
+4,440
| +157% | +$515K |
|
157
Lumentum
LITE
$10.4B
| $839K | 0.14% |
+18,570
| New | +$839K |
|
158
Elastic
ESTC
$9.21B
| $836K | 0.14% |
10,291
+340
| +3% | +$27.6K |
|
159
PBF Energy
PBF
$3.3B
| $829K | 0.14% |
+15,485
| New | +$829K |
|
160
Hubbell
HUBB
$23.2B
| $828K | 0.14% |
2,643
-738
| -22% | -$231K |
|
161
Natera
NTRA
$23.1B
| $828K | 0.14% |
18,707
+9,321
| +99% | +$412K |
|
162
Marathon Petroleum
MPC
$54.8B
| $827K | 0.14% |
5,462
+1,871
| +52% | +$283K |
|
163
Bright Horizons
BFAM
$6.64B
| $827K | 0.14% |
10,147
+4,864
| +92% | +$396K |
|
164
RH
RH
$4.7B
| $817K | 0.14% |
+3,091
| New | +$817K |
|
165
Comfort Systems
FIX
$24.9B
| $817K | 0.14% |
4,792
+1,915
| +67% | +$326K |
|
|
WIRE
166
DELISTED
Encore Wire Corp
WIRE
| $812K | 0.14% |
+4,452
| New | +$812K |
|
167
AB InBev
BUD
$118B
| $810K | 0.14% |
+14,656
| New | +$810K |
|
168
Commerce Bancshares
CBSH
$8.08B
| $808K | 0.14% |
18,561
-13,387
| -42% | -$583K |
|
169
Paycom
PAYC
$12.6B
| $808K | 0.14% |
3,115
+2,418
| +347% | +$627K |
|
170
Curtiss-Wright
CW
$18.1B
| $808K | 0.14% |
4,128
+1,862
| +82% | +$364K |
|
171
ASGN Inc
ASGN
$2.32B
| $807K | 0.14% |
9,884
+4,847
| +96% | +$396K |
|
172
DoorDash
DASH
$105B
| $806K | 0.14% |
10,139
+1,948
| +24% | +$155K |
|
173
Southwest Airlines
LUV
$16.5B
| $806K | 0.14% |
+29,763
| New | +$806K |
|
174
Mohawk Industries
MHK
$8.65B
| $802K | 0.14% |
9,341
+7,304
| +359% | +$627K |
|
175
Blackrock
BLK
$170B
| $801K | 0.14% |
1,239
-833
| -40% | -$539K |
|