XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.95M |
| 2 |
Paychex
PAYX
|
+$1.89M |
| 3 |
Estee Lauder
EL
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.86M |
| 5 |
Micron Technology
MU
|
+$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Honeywell
HON
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $541K | 0.11% |
4,128
+1,877
| +83% | +$246K |
|
252
Global Ship Lease
GSL
$1.12B
| $536K | 0.11% |
28,598
+12,430
| +77% | +$233K |
|
|
AXNX
253
DELISTED
Axonics, Inc. Common Stock
AXNX
| $533K | 0.11% |
9,766
+4,665
| +91% | +$255K |
|
254
Agree Realty
ADC
$8B
| $533K | 0.11% |
+7,764
| New | +$533K |
|
|
DEN
255
DELISTED
Denbury Inc.
DEN
| $531K | 0.11% |
+6,065
| New | +$531K |
|
256
Rush Street Interactive
RSI
$2B
| $530K | 0.11% |
170,488
-60,711
| -26% | -$189K |
|
257
ONE Gas
OGS
$4.47B
| $530K | 0.11% |
+6,684
| New | +$530K |
|
258
HNI Corp
HNI
$2.12B
| $529K | 0.11% |
+19,019
| New | +$529K |
|
259
Stifel
SF
$11.5B
| $529K | 0.11% |
+8,949
| New | +$529K |
|
260
Steelcase
SCS
$1.95B
| $529K | 0.11% |
62,802
-3,132
| -5% | -$26.4K |
|
|
TVRD
261
Tvardi Therapeutics, Inc. Common Stock
TVRD
$279M
| $528K | 0.11% |
2,989
+2,600
| +668% | +$460K |
|
262
Phreesia
PHR
$1.6B
| $527K | 0.11% |
16,320
-3,217
| -16% | -$104K |
|
263
Asana
ASAN
$3.28B
| $526K | 0.11% |
24,904
-43,950
| -64% | -$929K |
|
264
Ormat Technologies
ORA
$5.46B
| $524K | 0.11% |
+6,177
| New | +$524K |
|
265
Vera Bradley
VRA
$67.6M
| $523K | 0.11% |
87,245
-36,525
| -30% | -$219K |
|
|
JKS
266
JinkoSolar
JKS
$1.29B
| $521K | 0.11% |
+10,214
| New | +$521K |
|
267
Trupanion
TRUP
$1.85B
| $521K | 0.11% |
+12,145
| New | +$521K |
|
268
Rayonier Advanced Materials
RYAM
$397M
| $520K | 0.11% |
82,891
+62,569
| +308% | +$392K |
|
269
ADC Therapeutics
ADCT
$375M
| $519K | 0.11% |
266,259
+68,624
| +35% | +$134K |
|
270
East-West Bancorp
EWBC
$15.1B
| $518K | 0.11% |
9,337
+4,355
| +87% | +$242K |
|
271
Glacier Bancorp
GBCI
$5.86B
| $517K | 0.11% |
+12,313
| New | +$517K |
|
272
PagerDuty
PD
$1.58B
| $517K | 0.11% |
14,785
+4,396
| +42% | +$154K |
|
|
EVA
273
DELISTED
Enviva Inc.
EVA
| $516K | 0.11% |
+17,883
| New | +$516K |
|
274
Oshkosh
OSK
$8.77B
| $516K | 0.11% |
+6,204
| New | +$516K |
|
275
The RealReal
REAL
$930M
| $514K | 0.11% |
407,609
+211,761
| +108% | +$267K |
|