XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
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
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
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 | |
|---|---|---|---|---|---|---|
176
PDF Solutions
PDFS
$778M
| $644K | 0.14% |
15,195
+8,057
| +113% | +$342K |
|
177
United Microelectronic
UMC
$17.3B
| $643K | 0.13% |
73,409
+48,353
| +193% | +$424K |
|
|
AYX
178
DELISTED
Alteryx, Inc.
AYX
| $641K | 0.13% |
10,888
+3,931
| +57% | +$231K |
|
179
Allstate
ALL
$54.9B
| $638K | 0.13% |
+5,762
| New | +$638K |
|
180
Chemed
CHE
$6.7B
| $638K | 0.13% |
1,187
+436
| +58% | +$234K |
|
181
Woodward
WWD
$14.7B
| $638K | 0.13% |
+6,555
| New | +$638K |
|
182
nVent Electric
NVT
$14.8B
| $637K | 0.13% |
14,841
+9,640
| +185% | +$414K |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $637K | 0.13% |
54,282
-883
| -2% | -$10.4K |
|
184
Whirlpool
WHR
$5.14B
| $636K | 0.13% |
+4,815
| New | +$636K |
|
185
Varonis Systems
VRNS
$6.24B
| $635K | 0.13% |
+24,430
| New | +$635K |
|
186
Corteva
CTVA
$49.3B
| $634K | 0.13% |
10,515
+6,148
| +141% | +$371K |
|
187
Chubb
CB
$112B
| $632K | 0.13% |
+3,253
| New | +$632K |
|
|
188
AT&T
T
$212B
| $630K | 0.13% |
32,725
-121,224
| -79% | -$2.33M |
|
189
Organogenesis Holdings
ORGO
$638M
| $629K | 0.13% |
295,100
+77,962
| +36% | +$166K |
|
190
Leidos
LDOS
$22.9B
| $621K | 0.13% |
6,747
+4,026
| +148% | +$371K |
|
191
Cannae Holdings
CNNE
$1.08B
| $620K | 0.13% |
30,725
+16,027
| +109% | +$323K |
|
192
National Fuel Gas
NFG
$7.85B
| $618K | 0.13% |
+10,702
| New | +$618K |
|
193
Liberty Media Series C
FWONK
$24.9B
| $616K | 0.13% |
+8,518
| New | +$616K |
|
194
PagSeguro Digital
PAGS
$2.7B
| $616K | 0.13% |
71,876
-25,046
| -26% | -$215K |
|
195
ATAI Life Sciences
ATAI
$977M
| $613K | 0.13% |
338,754
+239,522
| +241% | +$434K |
|
196
Zions Bancorporation
ZION
$8.58B
| $613K | 0.13% |
+20,485
| New | +$613K |
|
197
Federal Agricultural Mortgage
AGM
$2.25B
| $607K | 0.13% |
+4,559
| New | +$607K |
|
198
Sinclair Inc
SBGI
$975M
| $606K | 0.13% |
35,330
+16,312
| +86% | +$280K |
|
199
Fidelity National Financial
FNF
$16.4B
| $606K | 0.13% |
+17,353
| New | +$606K |
|
200
Leonardo DRS
DRS
$10.9B
| $605K | 0.13% |
+46,684
| New | +$605K |
|