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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17B
| $589K | 0.11% |
+11,067
| New | +$589K |
|
277
DexCom
DXCM
$30.6B
| $589K | 0.11% |
4,583
-1,544
| -25% | -$198K |
|
278
Zebra Technologies
ZBRA
$16B
| $588K | 0.11% |
+1,987
| New | +$588K |
|
279
Photronics
PLAB
$1.36B
| $588K | 0.11% |
22,789
+6,722
| +42% | +$173K |
|
280
Extreme Networks
EXTR
$2.87B
| $587K | 0.11% |
22,517
+7,363
| +49% | +$192K |
|
281
Domo
DOMO
$621M
| $586K | 0.11% |
39,972
+11,124
| +39% | +$163K |
|
282
Trade Desk
TTD
$25.4B
| $581K | 0.1% |
7,526
-4,026
| -35% | -$311K |
|
283
Garrett Motion
GTX
$2.66B
| $580K | 0.1% |
76,611
+43,285
| +130% | +$328K |
|
|
BITF
284
Bitfarms
BITF
$707M
| $579K | 0.1% |
+394,093
| New | +$579K |
|
285
Esperion Therapeutics
ESPR
$506M
| $579K | 0.1% |
416,752
+106,971
| +35% | +$149K |
|
286
NewMarket
NEU
$7.8B
| $579K | 0.1% |
1,440
+652
| +83% | +$262K |
|
287
Rapid7
RPD
$1.33B
| $578K | 0.1% |
12,767
-3,759
| -23% | -$170K |
|
288
John Wiley & Sons Class A
WLY
$2.2B
| $578K | 0.1% |
16,983
+11,620
| +217% | +$395K |
|
289
REX American Resources
REX
$1.02B
| $574K | 0.1% |
+16,488
| New | +$574K |
|
290
Mettler-Toledo International
MTD
$27.1B
| $573K | 0.1% |
437
-26
| -6% | -$34.1K |
|
291
Vale
VALE
$44.6B
| $572K | 0.1% |
42,587
+1,075
| +3% | +$14.4K |
|
292
KeyCorp
KEY
$21B
| $571K | 0.1% |
+61,827
| New | +$571K |
|
|
GMS
293
DELISTED
GMS Inc
GMS
| $570K | 0.1% |
8,232
+1,823
| +28% | +$126K |
|
294
Lyft
LYFT
$7.35B
| $569K | 0.1% |
59,304
+10,147
| +21% | +$97.3K |
|
295
Caterpillar
CAT
$198B
| $567K | 0.1% |
+2,304
| New | +$567K |
|
296
Coterra Energy
CTRA
$18.2B
| $567K | 0.1% |
+22,403
| New | +$567K |
|
297
J.M. Smucker
SJM
$11.9B
| $567K | 0.1% |
3,838
+2,397
| +166% | +$354K |
|
298
Agree Realty
ADC
$8.04B
| $567K | 0.1% |
8,666
+902
| +12% | +$59K |
|
299
F5
FFIV
$18.4B
| $566K | 0.1% |
+3,871
| New | +$566K |
|
300
Allient
ALNT
$775M
| $565K | 0.1% |
+14,158
| New | +$565K |
|