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 | |
|---|---|---|---|---|---|---|
1726
AstraZeneca
AZN
$254B
| – | – |
-23,349
| Closed | -$1.58M |
|
1727
Boeing
BA
$172B
| – | – |
-2,584
| Closed | -$492K |
|
1728
Bank of America
BAC
$367B
| – | – |
-27,115
| Closed | -$898K |
|
1729
Credicorp
BAP
$20.5B
| – | – |
-2,245
| Closed | -$305K |
|
1730
Couchbase
BASE
$1.35B
| – | – |
-15,108
| Closed | -$200K |
|
1731
Baxter International
BAX
$12.6B
| – | – |
-19,319
| Closed | -$985K |
|
1732
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-36,952
| Closed | -$282K |
|
1733
Bloom Energy
BE
$13.1B
| – | – |
-15,338
| Closed | -$293K |
|
1734
B&G Foods
BGS
$374M
| – | – |
-38,294
| Closed | -$427K |
|
1735
Biogen
BIIB
$20.9B
| – | – |
-830
| Closed | -$230K |
|
1736
Allbirds
BIRD
$52M
| – | – |
-1,602
| Closed | -$77.5K |
|
1737
Booking.com
BKNG
$178B
| – | – |
-218
| Closed | -$439K |
|
1738
BlackSky Technology
BKSY
$567M
| – | – |
-2,536
| Closed | -$31.2K |
|
1739
Bausch + Lomb
BLCO
$5.27B
| – | – |
-17,805
| Closed | -$276K |
|
1740
Blackrock
BLK
$170B
| – | – |
-409
| Closed | -$290K |
|
1741
Blink Charging
BLNK
$118M
| – | – |
-16,727
| Closed | -$183K |
|
1742
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,484
| Closed | -$361K |
|
1743
Brookfield
BN
$98.6B
| – | – |
-16,556
| Closed | -$521K |
|
1744
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-23,730
| Closed | -$1.71M |
|
1745
Bionano Genomics
BNGO
$18M
| – | – |
-146
| Closed | -$128K |
|
1746
Scotiabank
BNS
$78.7B
| – | – |
-9,142
| Closed | -$448K |
|
1747
Popular Inc
BPOP
$8.5B
| – | – |
-14,516
| Closed | -$963K |
|
1748
Broadridge
BR
$29.2B
| – | – |
-2,383
| Closed | -$320K |
|
1749
BRC Inc
BRCC
$175M
| – | – |
-10,784
| Closed | -$65.9K |
|
1750
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-775
| Closed | -$239K |
|