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 | |
|---|---|---|---|---|---|---|
201
ZTO Express
ZTO
$14.7B
| $475K | 0.16% |
15,483
+4,440
| +40% | +$136K |
|
|
FLG
202
Flagstar Financial, Inc.
FLG
$5.39B
| $475K | 0.16% |
+12,297
| New | +$475K |
|
203
Jabil
JBL
$22.5B
| $474K | 0.16% |
8,122
+4,678
| +136% | +$273K |
|
204
Werner Enterprises
WERN
$1.71B
| $473K | 0.16% |
+10,674
| New | +$473K |
|
205
Kilroy Realty
KRC
$5.05B
| $471K | 0.16% |
+7,108
| New | +$471K |
|
206
Novavax
NVAX
$1.28B
| $471K | 0.16% |
+2,270
| New | +$471K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $470K | 0.16% |
+2,399
| New | +$470K |
|
208
Align Technology
ALGN
$10.1B
| $469K | 0.16% |
705
-867
| -55% | -$577K |
|
209
BorgWarner
BWA
$9.53B
| $469K | 0.16% |
+12,336
| New | +$469K |
|
210
Avnet
AVT
$4.49B
| $466K | 0.16% |
12,599
+5,731
| +83% | +$212K |
|
211
Carter's
CRI
$1.05B
| $466K | 0.16% |
4,797
+1,783
| +59% | +$173K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $466K | 0.16% |
4,969
+1,558
| +46% | +$146K |
|
213
Perrigo
PRGO
$3.12B
| $466K | 0.16% |
+9,844
| New | +$466K |
|
214
SL Green Realty
SLG
$4.4B
| $463K | 0.16% |
6,533
-3,221
| -33% | -$228K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.15% |
803
-538
| -40% | -$308K |
|
|
VER
216
DELISTED
VEREIT, Inc.
VER
| $459K | 0.15% |
10,142
-578
| -5% | -$26.2K |
|
217
Halliburton
HAL
$18.8B
| $458K | 0.15% |
+21,204
| New | +$458K |
|
218
Johnson Controls International
JCI
$69.5B
| $458K | 0.15% |
+6,722
| New | +$458K |
|
219
Hubbell
HUBB
$23.2B
| $457K | 0.15% |
+2,531
| New | +$457K |
|
220
Nike
NKE
$109B
| $456K | 0.15% |
+3,140
| New | +$456K |
|
221
Spotify
SPOT
$146B
| $455K | 0.15% |
+2,018
| New | +$455K |
|
222
Foot Locker
FL
$2.29B
| $454K | 0.15% |
+9,944
| New | +$454K |
|
223
TC Energy
TRP
$53.9B
| $450K | 0.15% |
+9,357
| New | +$450K |
|
224
H.B. Fuller
FUL
$3.37B
| $448K | 0.15% |
+6,947
| New | +$448K |
|
225
OGE Energy
OGE
$8.89B
| $447K | 0.15% |
+13,548
| New | +$447K |
|