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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $460K | 0.16% |
+21,684
| New | +$460K |
|
202
Armstrong World Industries
AWI
$8.58B
| $460K | 0.16% |
4,287
+41
| +1% | +$4.4K |
|
203
Credit Acceptance
CACC
$5.87B
| $460K | 0.16% |
1,012
+373
| +58% | +$170K |
|
204
East-West Bancorp
EWBC
$14.8B
| $460K | 0.16% |
6,421
+3,147
| +96% | +$225K |
|
|
ONC
205
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $458K | 0.15% |
+1,334
| New | +$458K |
|
206
Ericsson
ERIC
$26.7B
| $457K | 0.15% |
+36,298
| New | +$457K |
|
207
Dell
DELL
$84.4B
| $454K | 0.15% |
+8,981
| New | +$454K |
|
208
Prologis
PLD
$105B
| $454K | 0.15% |
3,796
-3,388
| -47% | -$405K |
|
209
Ralph Lauren
RL
$18.9B
| $453K | 0.15% |
3,849
+2,154
| +127% | +$254K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $451K | 0.15% |
1,300
-140
| -10% | -$48.6K |
|
211
Capital One
COF
$142B
| $451K | 0.15% |
+2,916
| New | +$451K |
|
212
ICU Medical
ICUI
$3.24B
| $451K | 0.15% |
2,190
-65
| -3% | -$13.4K |
|
213
Paycom
PAYC
$12.6B
| $450K | 0.15% |
+1,239
| New | +$450K |
|
214
The RealReal
REAL
$999M
| $450K | 0.15% |
+22,755
| New | +$450K |
|
215
American International
AIG
$43.9B
| $449K | 0.15% |
+9,430
| New | +$449K |
|
216
General Mills
GIS
$27B
| $448K | 0.15% |
7,347
-3,657
| -33% | -$223K |
|
217
Lincoln Electric
LECO
$13.5B
| $447K | 0.15% |
+3,392
| New | +$447K |
|
218
Intellia Therapeutics
NTLA
$1.29B
| $447K | 0.15% |
+2,762
| New | +$447K |
|
|
BLUE
219
DELISTED
bluebird bio
BLUE
| $441K | 0.15% |
+1,065
| New | +$441K |
|
220
Hyatt Hotels
H
$13.8B
| $440K | 0.15% |
+5,672
| New | +$440K |
|
221
New York Times
NYT
$9.6B
| $440K | 0.15% |
+10,105
| New | +$440K |
|
222
Toyota
TM
$260B
| $440K | 0.15% |
2,515
+695
| +38% | +$122K |
|
223
Brinker International
EAT
$7.04B
| $437K | 0.15% |
+7,073
| New | +$437K |
|
224
Fate Therapeutics
FATE
$116M
| $437K | 0.15% |
+5,039
| New | +$437K |
|
225
Trane Technologies
TT
$92.1B
| $437K | 0.15% |
2,372
+471
| +25% | +$86.8K |
|