XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $1.8M | 0.87% | +8,255 | New | +$1.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.68% | +674 | New | +$1.39M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $1.25M | 0.61% | +63,019 | New | +$1.25M |
|
|
4
DocuSign
DOCU
$15.5B
| $1.24M | 0.6% | +6,120 | New | +$1.24M |
|
|
5
Booking.com
BKNG
$181B
| $1.08M | 0.53% | +465 | New | +$1.08M |
|
6
WIX.com
WIX
$7.85B
| $1.07M | 0.52% | +3,846 | New | +$1.07M |
|
7
RH
RH
$4.23B
| $1.04M | 0.51% | +1,747 | New | +$1.04M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.5% | +6,247 | New | +$1.03M |
|
9
Burlington
BURL
$18.3B
| $1M | 0.49% | +3,352 | New | +$1M |
|
10
Blackrock
BLK
$175B
| $967K | 0.47% | +1,282 | New | +$967K |
|
11
DoorDash
DASH
$105B
| $963K | 0.47% | +7,347 | New | +$963K |
|
12
AutoZone
AZO
$70.2B
| $909K | 0.44% | +647 | New | +$909K |
|
13
WEX
WEX
$5.87B
| $883K | 0.43% | +4,221 | New | +$883K |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $881K | 0.43% | +6,643 | New | +$881K |
|
15
Ford
F
$46.8B
| $855K | 0.42% | +69,789 | New | +$855K |
|
16
Pinduoduo
PDD
$171B
| $846K | 0.41% | +6,316 | New | +$846K |
|
17
Infosys
INFY
$69.7B
| $839K | 0.41% | +44,793 | New | +$839K |
|
18
Willis Towers Watson
WTW
$31.9B
| $824K | 0.4% | +3,601 | New | +$824K |
|
19
CoStar Group
CSGP
$37.9B
| $802K | 0.39% | +976 | New | +$802K |
|
20
Otis Worldwide
OTIS
$33.9B
| $799K | 0.39% | +11,666 | New | +$799K |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $774K | 0.38% | +10,716 | New | +$774K |
|
22
Fair Isaac
FICO
$36.5B
| $771K | 0.37% | +1,586 | New | +$771K |
|
23
Prologis
PLD
$106B
| $762K | 0.37% | +7,184 | New | +$762K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $759K | 0.37% | +534 | New | +$759K |
|
25
Autohome
ATHM
$3.42B
| $758K | 0.37% | +8,128 | New | +$758K |
|