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 | |
|---|---|---|---|---|---|---|
226
Brady Corp
BRC
$3.79B
| $670K | 0.12% |
+14,091
| New | +$670K |
|
227
Flowserve
FLS
$7.28B
| $665K | 0.12% |
+17,895
| New | +$665K |
|
228
Globalstar
GSAT
$4.81B
| $661K | 0.12% |
40,830
+9,514
| +30% | +$154K |
|
229
Upland Software
UPLD
$67.6M
| $658K | 0.12% |
182,859
+82,758
| +83% | +$298K |
|
230
EPAM Systems
EPAM
$9.16B
| $658K | 0.12% |
2,927
+1,964
| +204% | +$441K |
|
231
Honda
HMC
$45.5B
| $658K | 0.12% |
+21,695
| New | +$658K |
|
232
ICICI Bank
IBN
$114B
| $657K | 0.12% |
+28,469
| New | +$657K |
|
233
monday.com
MNDY
$9.83B
| $657K | 0.12% |
+3,836
| New | +$657K |
|
234
Crane NXT
CXT
$3.54B
| $655K | 0.12% |
+11,597
| New | +$655K |
|
235
Stifel
SF
$11.5B
| $648K | 0.12% |
10,855
+1,906
| +21% | +$114K |
|
236
First Financial Bankshares
FFIN
$5.22B
| $647K | 0.12% |
22,705
+16,069
| +242% | +$458K |
|
237
T-Mobile US
TMUS
$273B
| $644K | 0.12% |
+4,639
| New | +$644K |
|
238
Royalty Pharma
RPRX
$15.5B
| $643K | 0.12% |
20,911
+11,636
| +125% | +$358K |
|
239
Comerica
CMA
$8.83B
| $641K | 0.11% |
+15,131
| New | +$641K |
|
240
Morgan Stanley
MS
$238B
| $639K | 0.11% |
7,488
+1,778
| +31% | +$152K |
|
241
Elastic
ESTC
$9.81B
| $638K | 0.11% |
9,951
-12,543
| -56% | -$804K |
|
242
Blackstone
BX
$135B
| $637K | 0.11% |
6,850
+2,511
| +58% | +$233K |
|
243
Kimberly-Clark
KMB
$43.1B
| $635K | 0.11% |
4,598
+2,428
| +112% | +$335K |
|
244
State Street
STT
$31.7B
| $632K | 0.11% |
+8,634
| New | +$632K |
|
245
Okta
OKTA
$16.3B
| $630K | 0.11% |
+9,079
| New | +$630K |
|
246
Affiliated Managers Group
AMG
$6.57B
| $628K | 0.11% |
+4,193
| New | +$628K |
|
247
DoorDash
DASH
$107B
| $626K | 0.11% |
+8,191
| New | +$626K |
|
|
SPWR
248
DELISTED
SunPower Corporation Common Stock
SPWR
| $623K | 0.11% |
+63,556
| New | +$623K |
|
249
Pool Corp
POOL
$12.5B
| $623K | 0.11% |
+1,662
| New | +$623K |
|
250
Paylocity
PCTY
$9.54B
| $621K | 0.11% |
3,364
+1,932
| +135% | +$357K |
|