XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Adobe
ADBE
|
$2.98M |
| 3 |
RingCentral
RNG
|
$1.77M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
Booking.com
BKNG
|
$1.08M |
| 4 |
RH
RH
|
$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.5M | 3.53% | +3,047 | New | +$10.5M |
|
|
2
Adobe
ADBE
$151B
| $2.98M | 1% | +5,092 | New | +$2.98M |
|
|
3
AutoZone
AZO
$70.2B
| $2.49M | 0.84% | 1,670 +1,023 | +158% | +$1.53M |
|
|
4
RingCentral
RNG
$2.76B
| $2M | 0.67% | 6,874 +6,077 | +762% | +$1.77M |
|
5
Amphenol
APH
$133B
| $1.65M | 0.56% | 24,167 +14,765 | +157% | +$1.01M |
|
|
6
West Pharmaceutical
WST
$17.8B
| $1.51M | 0.51% | +4,194 | New | +$1.51M |
|
7
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.5% | +6,687 | New | +$1.5M |
|
8
Snowflake
SNOW
$79.6B
| $1.45M | 0.49% | +5,983 | New | +$1.45M |
|
9
Sherwin-Williams
SHW
$91.2B
| $1.44M | 0.49% | +5,284 | New | +$1.44M |
|
10
Atlassian
TEAM
$46.6B
| $1.41M | 0.47% | +5,485 | New | +$1.41M |
|
11
Clorox
CLX
$14.5B
| $1.4M | 0.47% | 7,775 +5,012 | +181% | +$902K |
|
12
IPG Photonics
IPGP
$3.45B
| $1.38M | 0.47% | +6,562 | New | +$1.38M |
|
13
DoorDash
DASH
$105B
| $1.37M | 0.46% | 7,659 +312 | +4% | +$55.6K |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.44% | +7,866 | New | +$1.3M |
|
15
lululemon athletica
LULU
$24.2B
| $1.3M | 0.44% | 3,553 +1,221 | +52% | +$446K |
|
16
Match Group
MTCH
$8.98B
| $1.27M | 0.43% | +7,875 | New | +$1.27M |
|
17
Ford
F
$46.8B
| $1.26M | 0.42% | 84,441 +14,652 | +21% | +$218K |
|
18
Charter Communications
CHTR
$36.3B
| $1.24M | 0.42% | +1,712 | New | +$1.24M |
|
19
MSCI
MSCI
$43.9B
| $1.23M | 0.42% | +2,312 | New | +$1.23M |
|
20
EPAM Systems
EPAM
$9.82B
| $1.22M | 0.41% | +2,384 | New | +$1.22M |
|
21
Universal Health Services
UHS
$11.6B
| $1.21M | 0.41% | 8,278 +3,636 | +78% | +$532K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.41% | +16,491 | New | +$1.21M |
|
23
MongoDB
MDB
$25.7B
| $1.18M | 0.4% | 3,266 +1,563 | +92% | +$565K |
|
24
TSMC
TSM
$1.2T
| $1.17M | 0.39% | +9,734 | New | +$1.17M |
|
25
DocuSign
DOCU
$15.5B
| $1.17M | 0.39% | 4,169 -1,951 | -32% | -$546K |
|