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 | |
|---|---|---|---|---|---|---|
251
AppFolio
APPF
$10.3B
| $620K | 0.11% |
+3,600
| New | +$620K |
|
252
Repligen
RGEN
$6.79B
| $619K | 0.11% |
4,376
-289
| -6% | -$40.9K |
|
253
GXO Logistics
GXO
$5.98B
| $612K | 0.11% |
9,741
+1,277
| +15% | +$80.2K |
|
|
HPP
254
Hudson Pacific Properties
HPP
$1.15B
| $612K | 0.11% |
144,989
+101,718
| +235% | +$429K |
|
255
American Financial Group
AFG
$11.5B
| $609K | 0.11% |
5,132
+2,351
| +85% | +$279K |
|
256
Accenture
ACN
$159B
| $609K | 0.11% |
+1,973
| New | +$609K |
|
257
Markel Group
MKL
$24.4B
| $609K | 0.11% |
+440
| New | +$609K |
|
258
Vistra
VST
$63.7B
| $608K | 0.11% |
23,175
+11,874
| +105% | +$312K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $608K | 0.11% |
+5,202
| New | +$608K |
|
260
Columbia Banking Systems
COLB
$8.06B
| $608K | 0.11% |
+29,973
| New | +$608K |
|
261
Delta Air Lines
DAL
$40.3B
| $607K | 0.11% |
12,778
+4,784
| +60% | +$227K |
|
262
Twist Bioscience
TWST
$1.58B
| $606K | 0.11% |
+29,622
| New | +$606K |
|
263
La-Z-Boy
LZB
$1.46B
| $605K | 0.11% |
21,110
+12,143
| +135% | +$348K |
|
264
Marvell Technology
MRVL
$56.9B
| $604K | 0.11% |
+10,106
| New | +$604K |
|
265
Harley-Davidson
HOG
$3.77B
| $602K | 0.11% |
17,111
+11,394
| +199% | +$401K |
|
266
LSI Industries
LYTS
$715M
| $602K | 0.11% |
+47,948
| New | +$602K |
|
|
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
| $601K | 0.11% |
+23,150
| New | +$601K |
|
268
Alibaba
BABA
$337B
| $599K | 0.11% |
+7,191
| New | +$599K |
|
269
TFI International
TFII
$7.9B
| $599K | 0.11% |
5,256
+3,459
| +192% | +$394K |
|
270
UFP Technologies
UFPT
$1.59B
| $598K | 0.11% |
+3,083
| New | +$598K |
|
271
NXP Semiconductors
NXPI
$56.9B
| $596K | 0.11% |
2,913
+937
| +47% | +$192K |
|
272
Valmont Industries
VMI
$7.49B
| $596K | 0.11% |
+2,047
| New | +$596K |
|
273
Varonis Systems
VRNS
$6.45B
| $594K | 0.11% |
22,303
-2,127
| -9% | -$56.7K |
|
274
HEICO
HEI
$44.2B
| $594K | 0.11% |
3,359
+2,027
| +152% | +$359K |
|
275
Marriott Vacations Worldwide
VAC
$2.71B
| $591K | 0.11% |
4,818
+2,789
| +137% | +$342K |
|