XT
XTX Topco Portfolio holdings
AUM
$2.41B
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
+$477M
(+1.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
231
Reduced
252
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 | |
|---|---|---|---|---|---|---|
1801
American International
AIG
$45.1B
| – | – |
-4,258
| Closed | -$269K |
|
1802
Beyond Meat
BYND
$178M
| – | – |
-36,129
| Closed | -$445K |
|
1803
Factset
FDS
$14B
| – | – |
-828
| Closed | -$332K |
|
1804
Anywhere Real Estate
HOUS
$670M
| – | – |
-40,375
| Closed | -$258K |
|
1805
McDonald's
MCD
$226B
| – | – |
-4,552
| Closed | -$1.2M |
|