XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.88M |
| 4 |
W.W. Grainger
GWW
|
$2.69M |
| 5 |
Visa
V
|
$2.6M |
Top Sells
| 1 |
Boeing
BA
|
$2.68M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
Nasdaq
NDAQ
|
$2.13M |
| 4 |
Amgen
AMGN
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$75.3B
| $737K | 0.13% |
4,822
-3,376
| -41% | -$516K |
|
202
Watsco
WSO
$16.6B
| $736K | 0.13% |
1,949
-359
| -16% | -$136K |
|
203
Match Group
MTCH
$9.18B
| $735K | 0.13% |
+18,751
| New | +$735K |
|
|
JOYY
204
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $732K | 0.13% |
+19,217
| New | +$732K |
|
205
LyondellBasell Industries
LYB
$17.7B
| $731K | 0.12% |
+7,716
| New | +$731K |
|
206
Allegiant Air
ALGT
$1.18B
| $730K | 0.12% |
+9,493
| New | +$730K |
|
207
Legend Biotech
LEGN
$6.66B
| $729K | 0.12% |
10,850
+4,073
| +60% | +$274K |
|
208
Herc Holdings
HRI
$4.6B
| $727K | 0.12% |
+6,109
| New | +$727K |
|
209
Mercado Libre
MELI
$123B
| $725K | 0.12% |
572
-127
| -18% | -$161K |
|
210
Zoetis
ZTS
$67.9B
| $725K | 0.12% |
+4,165
| New | +$725K |
|
211
Jazz Pharmaceuticals
JAZZ
$7.86B
| $720K | 0.12% |
5,559
+3,241
| +140% | +$420K |
|
212
Teradyne
TER
$19.1B
| $718K | 0.12% |
+7,151
| New | +$718K |
|
213
Reliance Steel & Aluminium
RS
$15.7B
| $716K | 0.12% |
+2,729
| New | +$716K |
|
214
KeyCorp
KEY
$20.8B
| $714K | 0.12% |
66,332
+4,505
| +7% | +$48.5K |
|
215
Verisk Analytics
VRSK
$37.8B
| $712K | 0.12% |
+3,014
| New | +$712K |
|
216
SPS Commerce
SPSC
$4.19B
| $710K | 0.12% |
+4,163
| New | +$710K |
|
217
Surmodics
SRDX
$463M
| $709K | 0.12% |
22,094
+8,762
| +66% | +$281K |
|
218
Tenable Holdings
TENB
$3.76B
| $708K | 0.12% |
+15,811
| New | +$708K |
|
219
Tapestry
TPR
$21.7B
| $707K | 0.12% |
24,597
+12,205
| +98% | +$351K |
|
220
Visteon
VC
$3.41B
| $707K | 0.12% |
5,117
+98
| +2% | +$13.5K |
|
221
Zebra Technologies
ZBRA
$16B
| $706K | 0.12% |
2,984
+997
| +50% | +$236K |
|
222
Linde
LIN
$220B
| $704K | 0.12% |
1,892
-2,793
| -60% | -$1.04M |
|
223
Cboe Global Markets
CBOE
$24.3B
| $703K | 0.12% |
+4,501
| New | +$703K |
|
224
Ambarella
AMBA
$3.54B
| $703K | 0.12% |
+13,256
| New | +$703K |
|
|
NSTG
225
DELISTED
NanoString Technologies, Inc.
NSTG
| $702K | 0.12% |
408,213
+190,799
| +88% | +$328K |
|