XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Adobe
ADBE
|
$2.98M |
| 3 |
RingCentral
RNG
|
$1.77M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$1.08M |
| 4 |
RH
RH
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $491K | 0.17% |
53,059
+41,355
| +353% | +$383K |
|
|
AMRN
177
Amarin Corp
AMRN
$317M
| $490K | 0.17% |
+5,594
| New | +$490K |
|
178
Bread Financial
BFH
$3.09B
| $489K | 0.16% |
+5,878
| New | +$489K |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $485K | 0.16% |
+12,676
| New | +$485K |
|
180
HCA Healthcare
HCA
$98.5B
| $485K | 0.16% |
+2,345
| New | +$485K |
|
181
Cigna
CI
$81.5B
| $482K | 0.16% |
2,032
+816
| +67% | +$194K |
|
182
Green Dot
GDOT
$760M
| $479K | 0.16% |
10,221
+1,859
| +22% | +$87.1K |
|
183
EOG Resources
EOG
$64.4B
| $478K | 0.16% |
+5,734
| New | +$478K |
|
184
Trip.com Group
TCOM
$47.6B
| $478K | 0.16% |
+13,493
| New | +$478K |
|
185
Invesco
IVZ
$9.81B
| $477K | 0.16% |
+17,827
| New | +$477K |
|
186
Kroger
KR
$44.8B
| $477K | 0.16% |
12,461
+3,998
| +47% | +$153K |
|
187
Pinnacle Financial Partners
PNFP
$7.55B
| $477K | 0.16% |
+5,407
| New | +$477K |
|
188
Crown Castle
CCI
$41.9B
| $475K | 0.16% |
+2,436
| New | +$475K |
|
189
Costco
COST
$427B
| $474K | 0.16% |
1,199
-906
| -43% | -$358K |
|
190
Axalta
AXTA
$6.89B
| $473K | 0.16% |
+15,524
| New | +$473K |
|
|
AGEN
191
Agenus
AGEN
$138M
| $472K | 0.16% |
4,378
+2,007
| +85% | +$216K |
|
192
NetApp
NTAP
$23.7B
| $472K | 0.16% |
5,772
+1,622
| +39% | +$133K |
|
193
KLA
KLAC
$119B
| $470K | 0.16% |
+1,449
| New | +$470K |
|
194
JetBlue
JBLU
$1.85B
| $468K | 0.16% |
+27,884
| New | +$468K |
|
195
Azenta
AZTA
$1.39B
| $467K | 0.16% |
+4,897
| New | +$467K |
|
196
MetLife
MET
$52.9B
| $467K | 0.16% |
+7,799
| New | +$467K |
|
|
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
| $466K | 0.16% |
+10,362
| New | +$466K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $465K | 0.16% |
+17,017
| New | +$465K |
|
199
The Ensign Group
ENSG
$10B
| $464K | 0.16% |
+5,352
| New | +$464K |
|
200
Energizer
ENR
$1.96B
| $463K | 0.16% |
+10,779
| New | +$463K |
|