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 | |
|---|---|---|---|---|---|---|
176
Progyny
PGNY
$1.94B
| $800K | 0.14% |
23,511
+12,489
| +113% | +$425K |
|
177
10x Genomics
TXG
$1.74B
| $796K | 0.14% |
19,294
+14,233
| +281% | +$587K |
|
178
Cullen/Frost Bankers
CFR
$8.24B
| $791K | 0.14% |
8,669
+2,233
| +35% | +$204K |
|
179
Nutanix
NTNX
$18.7B
| $790K | 0.13% |
+22,639
| New | +$790K |
|
180
Krystal Biotech
KRYS
$4.35B
| $788K | 0.13% |
+6,793
| New | +$788K |
|
|
SAGE
181
DELISTED
Sage Therapeutics
SAGE
| $784K | 0.13% |
38,093
+31,258
| +457% | +$643K |
|
182
Itron
ITRI
$5.51B
| $783K | 0.13% |
12,933
+6,516
| +102% | +$395K |
|
183
Green Brick Partners
GRBK
$3.2B
| $782K | 0.13% |
+18,846
| New | +$782K |
|
184
Brunswick
BC
$4.35B
| $773K | 0.13% |
+9,781
| New | +$773K |
|
185
CVR Energy
CVI
$3.16B
| $772K | 0.13% |
+22,675
| New | +$772K |
|
186
HealthEquity
HQY
$7.88B
| $770K | 0.13% |
+10,535
| New | +$770K |
|
187
Baidu
BIDU
$35.1B
| $763K | 0.13% |
+5,677
| New | +$763K |
|
188
CRH
CRH
$75.4B
| $757K | 0.13% |
+13,840
| New | +$757K |
|
189
HCA Healthcare
HCA
$98.5B
| $754K | 0.13% |
+3,067
| New | +$754K |
|
190
Snap-on
SNA
$17.1B
| $754K | 0.13% |
+2,955
| New | +$754K |
|
191
OSI Systems
OSIS
$3.93B
| $753K | 0.13% |
6,379
+4,041
| +173% | +$477K |
|
192
Trade Desk
TTD
$25.5B
| $752K | 0.13% |
9,617
+2,091
| +28% | +$163K |
|
193
Palo Alto Networks
PANW
$130B
| $749K | 0.13% |
6,392
+2,420
| +61% | +$284K |
|
194
Acadia Pharmaceuticals
ACAD
$4.26B
| $749K | 0.13% |
+35,923
| New | +$749K |
|
195
Victoria's Secret
VSCO
$2.1B
| $749K | 0.13% |
44,879
+17,450
| +64% | +$291K |
|
196
WEX
WEX
$5.87B
| $748K | 0.13% |
3,978
-989
| -20% | -$186K |
|
197
AutoZone
AZO
$70.6B
| $747K | 0.13% |
294
+159
| +118% | +$404K |
|
198
Ionis Pharmaceuticals
IONS
$9.76B
| $742K | 0.13% |
+16,352
| New | +$742K |
|
199
Nextracker
NXT
$10.4B
| $741K | 0.13% |
+18,457
| New | +$741K |
|
200
General Dynamics
GD
$86.8B
| $737K | 0.13% |
+3,337
| New | +$737K |
|