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 | |
|---|---|---|---|---|---|---|
1751
Stock Yards Bancorp
SYBT
$2.28B
| – | – |
-5,081
| Closed | -$231K |
|
1752
Synchrony
SYF
$27.8B
| – | – |
-15,086
| Closed | -$512K |
|
1753
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-19,329
| Closed | -$304K |
|
1754
TaskUs
TASK
$1.54B
| – | – |
-28,599
| Closed | -$324K |
|
|
TBI
1755
Trueblue
TBI
$171M
| – | – |
-10,218
| Closed | -$181K |
|
1756
Taboola.com
TBLA
$1.01B
| – | – |
-52,201
| Closed | -$162K |
|
1757
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-7,709
| Closed | -$397K |
|
1758
Teradata
TDC
$1.99B
| – | – |
-6,620
| Closed | -$354K |
|
1759
Tidewater
TDW
$2.97B
| – | – |
-6,242
| Closed | -$346K |
|
1760
Atlassian
TEAM
$45.7B
| – | – |
-2,168
| Closed | -$364K |
|
1761
Truist Financial
TFC
$58.2B
| – | – |
-26,069
| Closed | -$791K |
|
1762
TFI International
TFII
$7.7B
| – | – |
-5,256
| Closed | -$599K |
|
|
TGI
1763
DELISTED
Triumph Group
TGI
| – | – |
-13,325
| Closed | -$1.07K |
|
1764
Thermon Group Holdings
THR
$826M
| – | – |
-13,805
| Closed | -$367K |
|
1765
Titan Machinery
TITN
$464M
| – | – |
-14,296
| Closed | -$422K |
|
1766
Taylor Morrison
TMHC
$6.89B
| – | – |
-10,590
| Closed | -$516K |
|
1767
T-Mobile US
TMUS
$271B
| – | – |
-4,639
| Closed | -$644K |
|
1768
TOP Ships
TOPS
$25M
| – | – |
-2,997
| Closed | -$20.6K |
|
1769
Toast
TOST
$23.3B
| – | – |
-19,333
| Closed | -$436K |
|
1770
LendingTree
TREE
$977M
| – | – |
-14,184
| Closed | -$314K |
|
1771
Targa Resources
TRGP
$35.2B
| – | – |
-3,470
| Closed | -$264K |
|
1772
TripAdvisor
TRIP
$2.06B
| – | – |
-25,177
| Closed | -$415K |
|
1773
Trimble
TRMB
$19.1B
| – | – |
-8,223
| Closed | -$435K |
|
1774
Tesla
TSLA
$1.12T
| – | – |
-4,524
| Closed | -$1.18M |
|
1775
TSMC
TSM
$1.35T
| – | – |
-14,042
| Closed | -$1.42M |
|