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 | |
|---|---|---|---|---|---|---|
301
KB Home
KBH
$4.62B
| $465K | 0.1% |
7,437
+200
| +3% | +$12.5K |
|
302
Brookfield Asset Management
BAM
$91.8B
| $464K | 0.1% |
+11,549
| New | +$464K |
|
303
Tidewater
TDW
$2.89B
| $464K | 0.1% |
+6,431
| New | +$464K |
|
304
Digital Turbine
APPS
$495M
| $462K | 0.1% |
+67,412
| New | +$462K |
|
|
EVRI
305
DELISTED
Everi Holdings
EVRI
| $462K | 0.1% |
+41,011
| New | +$462K |
|
306
Air Products & Chemicals
APD
$63.9B
| $461K | 0.1% |
1,682
-1,721
| -51% | -$471K |
|
|
TGH
307
DELISTED
Textainer Group Holdings limited
TGH
| $460K | 0.1% |
+9,347
| New | +$460K |
|
308
LegalZoom.com
LZ
$1.87B
| $460K | 0.1% |
40,688
+29,751
| +272% | +$336K |
|
309
Arbor Realty Trust
ABR
$2.28B
| $459K | 0.1% |
+30,231
| New | +$459K |
|
310
Cigna
CI
$80.3B
| $458K | 0.1% |
1,531
+80
| +6% | +$24K |
|
311
Cousins Properties
CUZ
$4.88B
| $457K | 0.1% |
18,778
+7,270
| +63% | +$177K |
|
312
NXP Semiconductors
NXPI
$56.9B
| $457K | 0.1% |
+1,990
| New | +$457K |
|
313
Agnico Eagle Mines
AEM
$76.7B
| $457K | 0.1% |
8,332
+409
| +5% | +$22.4K |
|
314
Sonic Automotive
SAH
$2.83B
| $457K | 0.1% |
8,129
+2,787
| +52% | +$157K |
|
315
SS&C Technologies
SSNC
$21.7B
| $457K | 0.1% |
+7,473
| New | +$457K |
|
316
Novartis
NVS
$248B
| $456K | 0.1% |
+4,519
| New | +$456K |
|
317
Associated Banc-Corp
ASB
$4.4B
| $456K | 0.1% |
+21,322
| New | +$456K |
|
318
Canadian Imperial Bank of Commerce
CM
$72.6B
| $454K | 0.1% |
+9,436
| New | +$454K |
|
319
Cenovus Energy
CVE
$29.3B
| $452K | 0.1% |
+27,149
| New | +$452K |
|
320
KeyCorp
KEY
$21B
| $452K | 0.1% |
31,359
-34,973
| -53% | -$504K |
|
321
Nerdy
NRDY
$158M
| $451K | 0.1% |
131,509
+94,456
| +255% | +$324K |
|
322
Veeva Systems
VEEV
$46.3B
| $450K | 0.1% |
2,340
+709
| +43% | +$136K |
|
323
Applovin
APP
$189B
| $450K | 0.1% |
+11,297
| New | +$450K |
|
324
TriMas Corp
TRS
$1.59B
| $449K | 0.1% |
+17,730
| New | +$449K |
|
325
AutoZone
AZO
$71B
| $447K | 0.1% |
173
-121
| -41% | -$313K |
|