XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+4.05%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
779
Increased
301
Reduced
272
Closed
643
Top Buys
| 1 |
Target
TGT
|
$2.84M |
| 2 |
Boeing
BA
|
$2.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
| 4 |
Oracle
ORCL
|
$2.22M |
| 5 |
Salesforce
CRM
|
$1.97M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
| 2 |
Lockheed Martin
LMT
|
$2.29M |
| 3 |
Cigna
CI
|
$2.21M |
| 4 |
Wells Fargo
WFC
|
$2.18M |
| 5 |
Paychex
PAYX
|
$1.89M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.38B
| $707K | 0.13% |
27,934
+17,804
| +176% | +$451K |
|
202
Equifax
EFX
$30.8B
| $706K | 0.13% |
3,000
-1,341
| -31% | -$316K |
|
203
Monster Beverage
MNST
$61B
| $706K | 0.13% |
12,283
+5,503
| +81% | +$316K |
|
204
Teekay Tankers
TNK
$1.8B
| $702K | 0.13% |
18,358
+13,311
| +264% | +$509K |
|
205
East-West Bancorp
EWBC
$14.8B
| $701K | 0.13% |
13,286
+3,949
| +42% | +$208K |
|
206
Fox Class A
FOXA
$27.4B
| $701K | 0.13% |
+20,604
| New | +$701K |
|
207
Alexandria Real Estate Equities
ARE
$14.5B
| $700K | 0.13% |
6,169
+4,157
| +207% | +$472K |
|
208
AstraZeneca
AZN
$253B
| $700K | 0.13% |
+9,779
| New | +$700K |
|
209
eBay
EBAY
$42.3B
| $697K | 0.12% |
+15,598
| New | +$697K |
|
210
Spirit AeroSystems
SPR
$4.8B
| $697K | 0.12% |
+23,863
| New | +$697K |
|
211
G-III Apparel Group
GIII
$1.12B
| $694K | 0.12% |
+36,005
| New | +$694K |
|
|
XIFR
212
XPLR Infrastructure, LP
XIFR
$976M
| $692K | 0.12% |
11,807
+3,424
| +41% | +$201K |
|
213
Cullen/Frost Bankers
CFR
$8.24B
| $692K | 0.12% |
6,436
+3,401
| +112% | +$366K |
|
214
EnerSys
ENS
$3.89B
| $691K | 0.12% |
6,369
-250
| -4% | -$27.1K |
|
215
Vera Bradley
VRA
$60.6M
| $691K | 0.12% |
108,148
+20,903
| +24% | +$134K |
|
216
Live Nation Entertainment
LYV
$37.9B
| $690K | 0.12% |
7,575
+4,696
| +163% | +$428K |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $687K | 0.12% |
+20,667
| New | +$687K |
|
218
Karyopharm Therapeutics
KPTI
$57.2M
| $687K | 0.12% |
+25,590
| New | +$687K |
|
219
Marsh & McLennan
MMC
$100B
| $686K | 0.12% |
+3,647
| New | +$686K |
|
220
Sysco
SYY
$39.4B
| $683K | 0.12% |
9,206
-2,866
| -24% | -$213K |
|
221
Allstate
ALL
$53.1B
| $680K | 0.12% |
6,233
+471
| +8% | +$51.4K |
|
222
Biogen
BIIB
$20.6B
| $679K | 0.12% |
+2,384
| New | +$679K |
|
223
RingCentral
RNG
$2.89B
| $676K | 0.12% |
20,669
-9,803
| -32% | -$321K |
|
224
First Solar
FSLR
$22B
| $676K | 0.12% |
3,557
+488
| +16% | +$92.8K |
|
225
Service Corp International
SCI
$10.9B
| $671K | 0.12% |
+10,385
| New | +$671K |
|