XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zai Lab
ZLAB
$3.42B
| $527K | 0.18% |
+4,999
| New | +$527K |
|
177
Monster Beverage
MNST
$61B
| $523K | 0.18% |
11,770
-4,212
| -26% | -$187K |
|
178
Fortive
FTV
$16.2B
| $520K | 0.17% |
7,366
-3,459
| -32% | -$244K |
|
179
Ascendis Pharma
ASND
$12.5B
| $518K | 0.17% |
+3,250
| New | +$518K |
|
180
Marathon Petroleum
MPC
$54.8B
| $516K | 0.17% |
+8,354
| New | +$516K |
|
181
Autoliv
ALV
$9.58B
| $511K | 0.17% |
5,963
+3,248
| +120% | +$278K |
|
182
Church & Dwight Co
CHD
$23.3B
| $511K | 0.17% |
+6,191
| New | +$511K |
|
183
Eastman Chemical
EMN
$7.93B
| $511K | 0.17% |
5,069
+2,250
| +80% | +$227K |
|
|
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
| $511K | 0.17% |
2,713
+1,450
| +115% | +$273K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $508K | 0.17% |
+3,418
| New | +$508K |
|
|
ZEN
186
DELISTED
ZENDESK INC
ZEN
| $507K | 0.17% |
+4,354
| New | +$507K |
|
187
HealthEquity
HQY
$7.88B
| $506K | 0.17% |
7,813
+835
| +12% | +$54.1K |
|
188
Airbnb
ABNB
$75.8B
| $503K | 0.17% |
2,999
-1,730
| -37% | -$290K |
|
189
EOG Resources
EOG
$64.4B
| $503K | 0.17% |
6,270
+536
| +9% | +$43K |
|
190
Illinois Tool Works
ITW
$77.6B
| $497K | 0.17% |
2,403
-4,284
| -64% | -$886K |
|
191
Universal Health Services
UHS
$12.1B
| $494K | 0.17% |
3,570
-4,708
| -57% | -$651K |
|
192
Capri Holdings
CPRI
$2.53B
| $493K | 0.17% |
+10,183
| New | +$493K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $491K | 0.16% |
+4,279
| New | +$491K |
|
194
Tapestry
TPR
$21.7B
| $490K | 0.16% |
+13,227
| New | +$490K |
|
195
Corning
GLW
$61B
| $487K | 0.16% |
13,344
-4,695
| -26% | -$171K |
|
196
Markel Group
MKL
$24.2B
| $484K | 0.16% |
+405
| New | +$484K |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $483K | 0.16% |
773
+472
| +157% | +$295K |
|
198
Sabra Healthcare REIT
SBRA
$4.56B
| $483K | 0.16% |
+32,797
| New | +$483K |
|
199
Avery Dennison
AVY
$13.1B
| $479K | 0.16% |
+2,313
| New | +$479K |
|
200
PG&E
PCG
$33.2B
| $479K | 0.16% |
+49,887
| New | +$479K |
|