XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Analog Devices
ADI
|
$1.61M |
| 5 |
Yum! Brands
YUM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 4 |
Boeing
BA
|
$1.89M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vera Bradley
VRA
$60.6M
| $293K | 0.13% |
+38,181
| New | +$293K |
|
277
Passage Bio
PASG
$22.8M
| $292K | 0.13% |
+4,715
| New | +$292K |
|
278
Canadian Solar
CSIQ
$748M
| $291K | 0.13% |
+8,233
| New | +$291K |
|
279
Teleflex
TFX
$5.78B
| $290K | 0.13% |
+818
| New | +$290K |
|
|
NKLA
280
DELISTED
Nikola Corporation Common Stock
NKLA
| $290K | 0.13% |
+902
| New | +$290K |
|
281
Aflac
AFL
$57.2B
| $289K | 0.13% |
4,481
-2,700
| -38% | -$174K |
|
282
First Solar
FSLR
$22B
| $289K | 0.13% |
+3,457
| New | +$289K |
|
283
Merchants Bancorp
MBIN
$1.51B
| $288K | 0.13% |
+10,520
| New | +$288K |
|
284
Sanofi
SNY
$113B
| $288K | 0.13% |
5,602
+689
| +14% | +$35.4K |
|
285
Lazard
LAZ
$5.32B
| $286K | 0.13% |
+8,301
| New | +$286K |
|
286
Tyson Foods
TSN
$20B
| $285K | 0.13% |
+3,178
| New | +$285K |
|
287
XPO
XPO
$15.4B
| $285K | 0.13% |
+6,581
| New | +$285K |
|
288
Illinois Tool Works
ITW
$77.6B
| $284K | 0.12% |
+1,356
| New | +$284K |
|
289
Elanco Animal Health
ELAN
$9.16B
| $283K | 0.12% |
+10,838
| New | +$283K |
|
290
Arch Capital
ACGL
$34.1B
| $282K | 0.12% |
+5,833
| New | +$282K |
|
291
Warrior Met Coal
HCC
$3.19B
| $280K | 0.12% |
+7,556
| New | +$280K |
|
292
Landstar System
LSTR
$4.58B
| $280K | 0.12% |
+1,855
| New | +$280K |
|
293
Signet Jewelers
SIG
$3.85B
| $280K | 0.12% |
+3,855
| New | +$280K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $279K | 0.12% |
+5,942
| New | +$279K |
|
295
QuantumScape
QS
$4.44B
| $277K | 0.12% |
+13,850
| New | +$277K |
|
296
Welltower
WELL
$112B
| $277K | 0.12% |
+2,882
| New | +$277K |
|
297
Rimini Street
RMNI
$416M
| $276K | 0.12% |
+47,654
| New | +$276K |
|
298
Apellis Pharmaceuticals
APLS
$3.55B
| $275K | 0.12% |
+5,422
| New | +$275K |
|
299
Consolidated Edison
ED
$35.4B
| $275K | 0.12% |
+2,902
| New | +$275K |
|
300
Garmin
GRMN
$45.7B
| $275K | 0.12% |
2,319
+335
| +17% | +$39.7K |
|