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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$119B
| $508K | 0.11% |
323
-249
| -44% | -$391K |
|
|
SIX
252
DELISTED
Six Flags Entertainment Corp.
SIX
| $507K | 0.11% |
+20,206
| New | +$507K |
|
253
LyondellBasell Industries
LYB
$17.6B
| $506K | 0.11% |
5,323
-2,393
| -31% | -$228K |
|
|
LTHM
254
DELISTED
Livent Corporation
LTHM
| $505K | 0.11% |
28,082
+17,204
| +158% | +$309K |
|
255
Lennar Class B
LEN.B
$35.4B
| $504K | 0.11% |
+3,954
| New | +$504K |
|
256
Rush Street Interactive
RSI
$2B
| $503K | 0.11% |
+112,050
| New | +$503K |
|
257
Imperial Oil
IMO
$44.5B
| $503K | 0.11% |
+8,793
| New | +$503K |
|
258
Cellebrite
CLBT
$4.18B
| $502K | 0.11% |
+57,929
| New | +$502K |
|
259
CarGurus
CARG
$3.57B
| $500K | 0.11% |
+20,701
| New | +$500K |
|
260
WEX
WEX
$5.91B
| $500K | 0.11% |
2,569
-1,409
| -35% | -$274K |
|
261
Erasca
ERAS
$440M
| $500K | 0.11% |
234,645
+126,779
| +118% | +$270K |
|
262
Western Union
WU
$2.82B
| $499K | 0.11% |
+41,825
| New | +$499K |
|
263
Vera Bradley
VRA
$65.9M
| $498K | 0.11% |
64,733
-4,540
| -7% | -$35K |
|
264
Voya Financial
VOYA
$7.3B
| $498K | 0.11% |
6,824
+576
| +9% | +$42K |
|
265
Post Holdings
POST
$5.77B
| $497K | 0.11% |
5,645
+684
| +14% | +$60.2K |
|
266
Alcoa
AA
$8.3B
| $497K | 0.11% |
+14,611
| New | +$497K |
|
|
CNH
267
CNH Industrial
CNH
$14.4B
| $495K | 0.11% |
40,673
-11,297
| -22% | -$138K |
|
268
Royal Gold
RGLD
$12.3B
| $495K | 0.11% |
4,093
-2,288
| -36% | -$277K |
|
269
Tennant Co
TNC
$1.52B
| $495K | 0.11% |
5,339
-3,205
| -38% | -$297K |
|
270
IAMGOLD
IAG
$5.8B
| $493K | 0.11% |
194,761
+67,845
| +53% | +$172K |
|
271
TFI International
TFII
$7.9B
| $493K | 0.11% |
+3,622
| New | +$493K |
|
272
HCA Healthcare
HCA
$97.8B
| $492K | 0.11% |
1,818
-1,249
| -41% | -$338K |
|
273
Clorox
CLX
$15.4B
| $492K | 0.11% |
3,449
-344
| -9% | -$49.1K |
|
274
Cogent Biosciences
COGT
$1.77B
| $491K | 0.11% |
+83,424
| New | +$491K |
|
275
LPL Financial
LPLA
$27.2B
| $490K | 0.11% |
+2,153
| New | +$490K |
|