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 | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$4.56B
| $488K | 0.11% |
2,519
-3,886
| -61% | -$753K |
|
277
JetBlue
JBLU
$1.87B
| $484K | 0.11% |
+87,163
| New | +$484K |
|
278
Mine Safety
MSA
$6.67B
| $484K | 0.11% |
+2,864
| New | +$484K |
|
279
Emcor
EME
$27.9B
| $483K | 0.11% |
2,242
-918
| -29% | -$198K |
|
280
General Motors
GM
$55.2B
| $483K | 0.11% |
13,445
-2,566
| -16% | -$92.2K |
|
281
Pembina Pipeline
PBA
$22.1B
| $482K | 0.11% |
+14,015
| New | +$482K |
|
282
Genuine Parts
GPC
$19.5B
| $482K | 0.11% |
+3,481
| New | +$482K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.11% |
+18,457
| New | +$482K |
|
284
Restaurant Brands International
QSR
$20.3B
| $481K | 0.11% |
+6,159
| New | +$481K |
|
|
ACCD
285
DELISTED
Accolade, Inc. Common Stock
ACCD
| $479K | 0.11% |
+39,925
| New | +$479K |
|
|
GTHX
286
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $479K | 0.11% |
157,201
-139,400
| -47% | -$425K |
|
287
SLM Corp
SLM
$6.35B
| $479K | 0.1% |
+25,045
| New | +$479K |
|
288
Baxter International
BAX
$12.4B
| $479K | 0.1% |
12,382
+1,149
| +10% | +$44.4K |
|
289
Sabesp
SBS
$15.9B
| $476K | 0.1% |
31,250
+18,388
| +143% | +$280K |
|
290
First Bancorp
FBP
$3.51B
| $476K | 0.1% |
28,906
+16,790
| +139% | +$276K |
|
|
ESMT
291
DELISTED
EngageSmart, Inc.
ESMT
| $475K | 0.1% |
+20,736
| New | +$475K |
|
292
Upwork
UPWK
$2.12B
| $474K | 0.1% |
31,906
+17,968
| +129% | +$267K |
|
293
SolarEdge
SEDG
$1.78B
| $473K | 0.1% |
5,051
+3,374
| +201% | +$316K |
|
294
Pilgrim's Pride
PPC
$10.6B
| $472K | 0.1% |
+17,063
| New | +$472K |
|
295
Arcutis Biotherapeutics
ARQT
$2.15B
| $472K | 0.1% |
146,062
+122,602
| +523% | +$396K |
|
296
Virtu Financial
VIRT
$3.26B
| $471K | 0.1% |
+23,224
| New | +$471K |
|
297
Fabrinet
FN
$13.2B
| $470K | 0.1% |
+2,472
| New | +$470K |
|
298
Spectrum Brands
SPB
$1.34B
| $469K | 0.1% |
+5,879
| New | +$469K |
|
299
Burlington
BURL
$18.3B
| $468K | 0.1% |
2,408
-4,396
| -65% | -$855K |
|
300
Park Hotels & Resorts
PK
$2.34B
| $466K | 0.1% |
30,457
+11,030
| +57% | +$169K |
|