XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 2 |
Paychex
PAYX
|
$1.89M |
| 3 |
Estee Lauder
EL
|
$1.87M |
| 4 |
Constellation Brands
STZ
|
$1.86M |
| 5 |
Micron Technology
MU
|
$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
Walt Disney
DIS
|
$2.26M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
Honeywell
HON
|
$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$260B
| $602K | 0.13% |
4,248
+1,772
| +72% | +$251K |
|
202
Clearway Energy Class C
CWEN
$3.38B
| $600K | 0.13% |
19,151
+4,543
| +31% | +$142K |
|
203
Bio-Rad Laboratories Class A
BIO
$8B
| $599K | 0.13% |
+1,251
| New | +$599K |
|
204
Treehouse Foods
THS
$917M
| $599K | 0.13% |
+11,879
| New | +$599K |
|
205
Advanced Drainage Systems
WMS
$11.5B
| $593K | 0.12% |
7,037
+380
| +6% | +$32K |
|
206
DT Midstream
DTM
$10.7B
| $592K | 0.12% |
+11,998
| New | +$592K |
|
207
JFrog
FROG
$5.84B
| $591K | 0.12% |
+29,979
| New | +$591K |
|
208
Acadia Pharmaceuticals
ACAD
$4.26B
| $588K | 0.12% |
31,261
+6,686
| +27% | +$126K |
|
209
Maxeon Solar Technologies
MAXN
$67.1M
| $588K | 0.12% |
+221
| New | +$588K |
|
|
MZTI
210
The Marzetti Company Common Stock
MZTI
$5.08B
| $586K | 0.12% |
2,888
-340
| -11% | -$69K |
|
211
Teradata
TDC
$1.99B
| $581K | 0.12% |
+14,426
| New | +$581K |
|
212
Kimco Realty
KIM
$15.4B
| $580K | 0.12% |
+29,723
| New | +$580K |
|
213
British American Tobacco
BTI
$122B
| $580K | 0.12% |
16,505
-8,766
| -35% | -$308K |
|
214
Carnival Corp
CCL
$42.8B
| $578K | 0.12% |
+56,899
| New | +$578K |
|
215
Maximus
MMS
$4.97B
| $576K | 0.12% |
+7,317
| New | +$576K |
|
216
EnerSys
ENS
$3.89B
| $575K | 0.12% |
+6,619
| New | +$575K |
|
217
Ambev
ABEV
$34.8B
| $571K | 0.12% |
202,507
+181,690
| +873% | +$512K |
|
218
Sociedad Química y Minera de Chile
SQM
$13.1B
| $571K | 0.12% |
+7,038
| New | +$571K |
|
219
Watsco
WSO
$16.6B
| $570K | 0.12% |
+1,792
| New | +$570K |
|
220
Babcock & Wilcox
BW
$215M
| $569K | 0.12% |
+93,951
| New | +$569K |
|
221
Corpay
CPAY
$22.4B
| $569K | 0.12% |
+2,700
| New | +$569K |
|
222
LSB Industries
LXU
$602M
| $569K | 0.12% |
55,050
+33,319
| +153% | +$344K |
|
223
RBC Bearings
RBC
$12.2B
| $568K | 0.12% |
2,441
+1,273
| +109% | +$296K |
|
224
fuboTV
FUBO
$1.37B
| $566K | 0.12% |
467,697
+358,330
| +328% | +$434K |
|
225
Dolby
DLB
$6.96B
| $563K | 0.12% |
+6,591
| New | +$563K |
|