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 | |
|---|---|---|---|---|---|---|
1801
Interpublic Group of Companies
IPG
$9.51B
| – | – |
-12,536
| Closed | -$484K |
|
1802
Ingersoll Rand
IR
$31.9B
| – | – |
-3,063
| Closed | -$200K |
|
1803
ITT
ITT
$13.6B
| – | – |
-2,774
| Closed | -$259K |
|
1804
Jacobs Solutions
J
$17.3B
| – | – |
-9,001
| Closed | -$885K |
|
1805
Jaguar Health
JAGX
$4.5M
| – | – |
-10
| Closed | -$7.76K |
|
1806
JetBlue
JBLU
$1.85B
| – | – |
-15,791
| Closed | -$140K |
|
1807
Johnson Controls International
JCI
$70.5B
| – | – |
-7,406
| Closed | -$505K |
|
1808
JD.com
JD
$47.2B
| – | – |
-14,235
| Closed | -$486K |
|
1809
Johnson & Johnson
JNJ
$423B
| – | – |
-2,517
| Closed | -$417K |
|
1810
Johnson Outdoors
JOUT
$416M
| – | – |
-3,293
| Closed | -$202K |
|
1811
Jasper Therapeutics
JSPR
$41.9M
| – | – |
-1,129
| Closed | -$15.5K |
|
1812
KBR
KBR
$6.42B
| – | – |
-3,951
| Closed | -$257K |
|
1813
Keysight
KEYS
$29.3B
| – | – |
-4,661
| Closed | -$780K |
|
1814
Kforce
KFRC
$550M
| – | – |
-4,039
| Closed | -$253K |
|
1815
Korn Ferry
KFY
$3.81B
| – | – |
-7,759
| Closed | -$384K |
|
1816
Kraft Heinz
KHC
$31.5B
| – | – |
-11,264
| Closed | -$400K |
|
1817
KKR & Co
KKR
$124B
| – | – |
-5,875
| Closed | -$329K |
|
1818
KLA
KLAC
$123B
| – | – |
-1,721
| Closed | -$835K |
|
1819
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,598
| Closed | -$635K |
|
|
KNDI
1820
Kandi Technologies Group
KNDI
$113M
| – | – |
-11,441
| Closed | -$45.3K |
|
1821
Coca-Cola
KO
$292B
| – | – |
-25,129
| Closed | -$1.51M |
|
1822
Kopin
KOPN
$344M
| – | – |
-111,881
| Closed | -$241K |
|
1823
Loews
L
$19.9B
| – | – |
-3,821
| Closed | -$227K |
|
1824
Leidos
LDOS
$23.1B
| – | – |
-3,934
| Closed | -$348K |
|
1825
Lands' End
LE
$453M
| – | – |
-18,395
| Closed | -$143K |
|