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 | |
|---|---|---|---|---|---|---|
301
CSG Systems International
CSGS
$1.88B
| $565K | 0.1% |
10,715
+4,120
| +62% | +$217K |
|
302
Blue Bird Corp
BLBD
$1.85B
| $564K | 0.1% |
+25,105
| New | +$564K |
|
303
Medtronic
MDT
$121B
| $563K | 0.1% |
+6,387
| New | +$563K |
|
304
Haemonetics
HAE
$2.61B
| $562K | 0.1% |
6,600
+3,001
| +83% | +$256K |
|
305
Omnicell
OMCL
$1.49B
| $560K | 0.1% |
+7,605
| New | +$560K |
|
306
Teekay
TK
$734M
| $556K | 0.1% |
92,019
-39,592
| -30% | -$239K |
|
307
Celanese
CE
$5.09B
| $554K | 0.1% |
+4,781
| New | +$554K |
|
308
C4 Therapeutics
CCCC
$193M
| $553K | 0.1% |
201,033
+167,194
| +494% | +$460K |
|
309
Rockwell Automation
ROK
$38.8B
| $553K | 0.1% |
+1,678
| New | +$553K |
|
310
Columbia Sportswear
COLM
$3.1B
| $552K | 0.1% |
7,149
+2,985
| +72% | +$231K |
|
311
Immunic
IMUX
$84.6M
| $551K | 0.1% |
219,451
+148,684
| +210% | +$373K |
|
312
Cirrus Logic
CRUS
$6.03B
| $550K | 0.1% |
6,784
+3,533
| +109% | +$286K |
|
313
UBS Group
UBS
$128B
| $548K | 0.1% |
+27,027
| New | +$548K |
|
|
AEL
314
DELISTED
American Equity Investment Life Holding Company
AEL
| $547K | 0.1% |
+10,495
| New | +$547K |
|
315
PPG Industries
PPG
$25.2B
| $546K | 0.1% |
+3,683
| New | +$546K |
|
|
AZPN
316
DELISTED
Aspen Technology Inc
AZPN
| $545K | 0.1% |
+3,249
| New | +$545K |
|
317
Allegion
ALLE
$14.6B
| $544K | 0.1% |
4,534
-3,108
| -41% | -$373K |
|
318
New Jersey Resources
NJR
$4.67B
| $543K | 0.1% |
11,503
+2,029
| +21% | +$95.8K |
|
319
Kilroy Realty
KRC
$5.05B
| $543K | 0.1% |
+18,036
| New | +$543K |
|
320
Ciena
CIEN
$16.8B
| $543K | 0.1% |
12,772
+5,212
| +69% | +$221K |
|
321
Synovus
SNV
$7.2B
| $542K | 0.1% |
+17,931
| New | +$542K |
|
322
Bath & Body Works
BBWI
$5.87B
| $542K | 0.1% |
14,440
+6,067
| +72% | +$228K |
|
323
Simply Good Foods
SMPL
$2.83B
| $541K | 0.1% |
14,793
+8,334
| +129% | +$305K |
|
324
Ironwood Pharmaceuticals
IRWD
$184M
| $539K | 0.1% |
+50,651
| New | +$539K |
|
325
HF Sinclair
DINO
$9.56B
| $538K | 0.1% |
12,071
+600
| +5% | +$26.8K |
|