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 | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.9B
| $363K | 0.18% |
+4,582
| New | +$363K |
|
202
Ross Stores
ROST
$49.4B
| $362K | 0.18% |
+3,021
| New | +$362K |
|
203
SAP
SAP
$313B
| $362K | 0.18% |
+2,951
| New | +$362K |
|
204
Abercrombie & Fitch
ANF
$4.49B
| $360K | 0.17% |
+10,481
| New | +$360K |
|
|
HMSY
205
DELISTED
HMS Holdings Corp.
HMSY
| $360K | 0.17% |
+9,737
| New | +$360K |
|
206
Timken Company
TKR
$5.42B
| $359K | 0.17% |
+4,417
| New | +$359K |
|
207
Travel + Leisure Co
TNL
$4.08B
| $359K | 0.17% |
+5,868
| New | +$359K |
|
208
Alcon
ALC
$39.6B
| $358K | 0.17% |
+5,107
| New | +$358K |
|
209
Helen of Troy
HELE
$587M
| $358K | 0.17% |
+1,700
| New | +$358K |
|
210
Cohen & Steers
CNS
$3.7B
| $357K | 0.17% |
+5,467
| New | +$357K |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $357K | 0.17% |
+10,398
| New | +$357K |
|
212
Conagra Brands
CAG
$9.23B
| $355K | 0.17% |
+9,440
| New | +$355K |
|
213
Fomento Económico Mexicano
FMX
$29.6B
| $354K | 0.17% |
+4,693
| New | +$354K |
|
214
Oshkosh
OSK
$8.93B
| $353K | 0.17% |
+2,974
| New | +$353K |
|
215
Essent Group
ESNT
$6.29B
| $351K | 0.17% |
+7,381
| New | +$351K |
|
216
Flex
FLEX
$20.8B
| $350K | 0.17% |
+25,338
| New | +$350K |
|
217
Aecom
ACM
$16.8B
| $344K | 0.17% |
+5,359
| New | +$344K |
|
218
Perrigo
PRGO
$3.12B
| $343K | 0.17% |
+8,470
| New | +$343K |
|
219
Open Lending Corp
LPRO
$267M
| $342K | 0.17% |
+9,661
| New | +$342K |
|
220
Cemex
CX
$13.6B
| $341K | 0.17% |
+48,881
| New | +$341K |
|
221
Boeing
BA
$174B
| $340K | 0.17% |
+1,336
| New | +$340K |
|
|
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $339K | 0.16% |
+2,826
| New | +$339K |
|
223
Roku
ROKU
$14B
| $338K | 0.16% |
+1,039
| New | +$338K |
|
|
PING
224
DELISTED
Ping Identity Holding Corp.
PING
| $338K | 0.16% |
+15,419
| New | +$338K |
|
|
SAIL
225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $338K | 0.16% |
+6,682
| New | +$338K |
|