XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$73.2B
| $389K | 0.19% |
+5,535
| New | +$389K |
|
177
Novo Nordisk
NVO
$249B
| $389K | 0.19% |
+11,544
| New | +$389K |
|
178
AptarGroup
ATR
$9.12B
| $388K | 0.19% |
+2,740
| New | +$388K |
|
179
Bristol-Myers Squibb
BMY
$95B
| $388K | 0.19% |
+6,144
| New | +$388K |
|
180
Fox Factory Holding Corp
FOXF
$1.18B
| $387K | 0.19% |
+3,046
| New | +$387K |
|
181
Revvity
RVTY
$9.95B
| $386K | 0.19% |
+3,007
| New | +$386K |
|
182
Morgan Stanley
MS
$240B
| $384K | 0.19% |
+4,942
| New | +$384K |
|
183
United Parks & Resorts
PRKS
$2.99B
| $384K | 0.19% |
+7,723
| New | +$384K |
|
184
Armstrong World Industries
AWI
$8.53B
| $383K | 0.19% |
+4,246
| New | +$383K |
|
185
Green Dot
GDOT
$759M
| $383K | 0.19% |
+8,362
| New | +$383K |
|
186
Hewlett Packard
HPE
$30.5B
| $380K | 0.18% |
+24,141
| New | +$380K |
|
187
Ryanair
RYAAY
$32B
| $380K | 0.18% |
+8,265
| New | +$380K |
|
|
MODV
188
DELISTED
ModivCare
MODV
| $378K | 0.18% |
+2,554
| New | +$378K |
|
189
Gibraltar Industries
ROCK
$1.83B
| $376K | 0.18% |
+4,112
| New | +$376K |
|
|
BKI
190
DELISTED
Black Knight, Inc. Common Stock
BKI
| $375K | 0.18% |
+5,067
| New | +$375K |
|
|
WORK
191
DELISTED
Slack Technologies, Inc.
WORK
| $375K | 0.18% |
+9,218
| New | +$375K |
|
192
Uber
UBER
$192B
| $374K | 0.18% |
+6,853
| New | +$374K |
|
193
Aramark
ARMK
$10.3B
| $372K | 0.18% |
+13,628
| New | +$372K |
|
194
Gen Digital
GEN
$18.2B
| $371K | 0.18% |
+17,438
| New | +$371K |
|
195
Hain Celestial
HAIN
$168M
| $370K | 0.18% |
+8,483
| New | +$370K |
|
196
SEI Investments
SEIC
$11B
| $370K | 0.18% |
+6,070
| New | +$370K |
|
197
International Paper
IP
$25.5B
| $369K | 0.18% |
+7,215
| New | +$369K |
|
198
AutoNation
AN
$8.51B
| $368K | 0.18% |
+3,943
| New | +$368K |
|
199
FIVE9
FIVN
$2.03B
| $368K | 0.18% |
+2,355
| New | +$368K |
|
200
Healthcare Services Group
HCSG
$1.14B
| $368K | 0.18% |
+13,139
| New | +$368K |
|