XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.25B
| $297K | 0.17% |
+8,530
| New | +$297K |
|
202
Scotiabank
BNS
$78.8B
| $296K | 0.17% |
+4,127
| New | +$296K |
|
203
Texas Capital Bancshares
TCBI
$3.96B
| $296K | 0.17% |
+4,907
| New | +$296K |
|
204
Vertiv
VRT
$47.4B
| $296K | 0.17% |
+11,850
| New | +$296K |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| $296K | 0.17% |
+7,743
| New | +$296K |
|
206
Murphy USA
MUSA
$7.47B
| $295K | 0.17% |
+1,483
| New | +$295K |
|
207
Church & Dwight Co
CHD
$23.3B
| $294K | 0.17% |
2,864
-3,327
| -54% | -$342K |
|
208
East-West Bancorp
EWBC
$14.8B
| $294K | 0.17% |
3,740
-1,113
| -23% | -$87.5K |
|
209
Henry Schein
HSIC
$8.42B
| $294K | 0.17% |
3,796
-1,294
| -25% | -$100K |
|
210
Lear
LEA
$5.91B
| $294K | 0.17% |
+1,607
| New | +$294K |
|
|
SWTX
211
DELISTED
SpringWorks Therapeutics
SWTX
| $294K | 0.17% |
+4,736
| New | +$294K |
|
212
Cerence
CRNC
$399M
| $293K | 0.17% |
+3,818
| New | +$293K |
|
213
MetLife
MET
$52.9B
| $293K | 0.17% |
+4,682
| New | +$293K |
|
214
Kimco Realty
KIM
$15.4B
| $292K | 0.17% |
+11,841
| New | +$292K |
|
215
LendingTree
TREE
$978M
| $291K | 0.16% |
2,377
+29
| +1% | +$3.55K |
|
216
eBay
EBAY
$42.3B
| $290K | 0.16% |
+4,357
| New | +$290K |
|
217
Pegasystems
PEGA
$9.5B
| $290K | 0.16% |
+5,192
| New | +$290K |
|
218
ArcBest
ARCB
$1.72B
| $289K | 0.16% |
+2,408
| New | +$289K |
|
219
Linde
LIN
$220B
| $289K | 0.16% |
834
-6,004
| -88% | -$2.08M |
|
220
Natera
NTRA
$23.1B
| $289K | 0.16% |
+3,093
| New | +$289K |
|
221
Credicorp
BAP
$20.7B
| $288K | 0.16% |
2,356
-4,506
| -66% | -$551K |
|
222
Synchrony
SYF
$28.1B
| $288K | 0.16% |
6,205
-13,752
| -69% | -$638K |
|
223
Advanced Energy
AEIS
$5.8B
| $287K | 0.16% |
+3,150
| New | +$287K |
|
224
Flex
FLEX
$20.8B
| $286K | 0.16% |
+20,691
| New | +$286K |
|
|
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $285K | 0.16% |
+2,778
| New | +$285K |
|