XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.88%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
2,338
New
832
Increased
281
Reduced
395
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$3.2M |
| 2 |
Walmart
WMT
|
+$1.97M |
| 3 |
Tesla
TSLA
|
+$1.79M |
| 4 |
UnitedHealth
UNH
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$3.24M |
| 2 |
Eli Lilly
LLY
|
+$2.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.84M |
| 5 |
W.W. Grainger
GWW
|
+$2.69M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fulton Financial
FULT
$3.54B
| $526K | 0.12% |
+31,937
| New | +$526K |
|
227
Fair Isaac
FICO
$36.9B
| $525K | 0.12% |
451
-1,323
| -75% | -$1.54M |
|
228
MDU Resources
MDU
$3.29B
| $524K | 0.11% |
+47,764
| New | +$524K |
|
229
Alector
ALEC
$279M
| $523K | 0.11% |
65,478
+28,312
| +76% | +$226K |
|
230
Home BancShares
HOMB
$5.84B
| $522K | 0.11% |
+20,616
| New | +$522K |
|
231
Old Republic International
ORI
$10B
| $521K | 0.11% |
+17,733
| New | +$521K |
|
232
Guidewire Software
GWRE
$22B
| $521K | 0.11% |
4,779
-8,598
| -64% | -$938K |
|
233
Northrop Grumman
NOC
$83.3B
| $520K | 0.11% |
+1,110
| New | +$520K |
|
234
Braze
BRZE
$3.59B
| $519K | 0.11% |
9,775
-1,556
| -14% | -$82.7K |
|
235
Bread Financial
BFH
$3.06B
| $519K | 0.11% |
15,760
+7,103
| +82% | +$234K |
|
236
CNX Resources
CNX
$4.1B
| $517K | 0.11% |
+25,826
| New | +$517K |
|
237
Hershey
HSY
$38B
| $516K | 0.11% |
2,765
-5,869
| -68% | -$1.09M |
|
238
First Citizens BancShares
FCNCA
$25.2B
| $515K | 0.11% |
363
-331
| -48% | -$470K |
|
239
QuidelOrtho
QDEL
$1.93B
| $514K | 0.11% |
+6,970
| New | +$514K |
|
240
Pebblebrook Hotel Trust
PEB
$1.37B
| $513K | 0.11% |
+32,077
| New | +$513K |
|
241
Rambus
RMBS
$7.88B
| $512K | 0.11% |
+7,504
| New | +$512K |
|
242
Apple Hospitality REIT
APLE
$3.04B
| $512K | 0.11% |
+30,821
| New | +$512K |
|
243
Howard Hughes
HHH
$4.69B
| $512K | 0.11% |
6,272
+1,554
| +33% | +$127K |
|
244
Xylem
XYL
$34.1B
| $511K | 0.11% |
+4,471
| New | +$511K |
|
245
WD-40
WDFC
$2.94B
| $511K | 0.11% |
+2,138
| New | +$511K |
|
246
Adecoagro
AGRO
$803M
| $511K | 0.11% |
+46,039
| New | +$511K |
|
247
Alpha Metallurgical Resources
AMR
$1.84B
| $510K | 0.11% |
+1,505
| New | +$510K |
|
248
JELD-WEN Holding
JELD
$553M
| $509K | 0.11% |
26,957
+13,190
| +96% | +$249K |
|
249
Tyson Foods
TSN
$19.9B
| $509K | 0.11% |
9,466
-7,571
| -44% | -$407K |
|
250
Snap-on
SNA
$17.1B
| $508K | 0.11% |
1,759
-1,196
| -40% | -$345K |
|