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 | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$5.55B
| $538K | 0.1% |
6,360
+3,840
| +152% | +$325K |
|
327
SL Green Realty
SLG
$4.21B
| $537K | 0.1% |
+17,878
| New | +$537K |
|
328
HSBC
HSBC
$230B
| $536K | 0.1% |
13,519
+1,977
| +17% | +$78.3K |
|
329
Worthington Enterprises
WOR
$3.15B
| $536K | 0.1% |
12,506
-4,107
| -25% | -$176K |
|
330
Kohl's
KSS
$1.86B
| $536K | 0.1% |
+23,233
| New | +$536K |
|
331
Manhattan Associates
MANH
$13B
| $535K | 0.1% |
2,675
+963
| +56% | +$192K |
|
|
FLG
332
Flagstar Financial, Inc.
FLG
$5.24B
| $535K | 0.1% |
15,853
+4,118
| +35% | +$139K |
|
333
WSFS Financial
WSFS
$3.19B
| $534K | 0.1% |
14,159
+8,316
| +142% | +$314K |
|
334
Napco Security Technologies
NSSC
$1.43B
| $533K | 0.1% |
+15,392
| New | +$533K |
|
335
APA Corp
APA
$7.75B
| $533K | 0.1% |
+15,600
| New | +$533K |
|
336
Shutterstock
SSTK
$719M
| $532K | 0.1% |
10,933
+5,625
| +106% | +$274K |
|
337
WaFd
WAFD
$2.48B
| $531K | 0.1% |
+20,041
| New | +$531K |
|
338
Rayonier Advanced Materials
RYAM
$400M
| $531K | 0.1% |
124,100
+41,209
| +50% | +$176K |
|
|
SGI
339
Somnigroup International Inc.
SGI
$17.7B
| $531K | 0.1% |
+13,243
| New | +$531K |
|
|
OSG
340
DELISTED
Overseas Shipholding Group Inc.
OSG
| $530K | 0.1% |
127,195
+86,943
| +216% | +$363K |
|
341
Tapestry
TPR
$21.9B
| $530K | 0.1% |
+12,392
| New | +$530K |
|
|
AXNX
342
DELISTED
Axonics, Inc. Common Stock
AXNX
| $528K | 0.09% |
10,455
+689
| +7% | +$34.8K |
|
343
Mobileye
MBLY
$12.1B
| $525K | 0.09% |
+13,664
| New | +$525K |
|
344
Regions Financial
RF
$23.9B
| $524K | 0.09% |
29,394
-7,276
| -20% | -$130K |
|
345
Civitas Resources
CIVI
$3.01B
| $523K | 0.09% |
+7,539
| New | +$523K |
|
346
Matsons
MATX
$3.29B
| $523K | 0.09% |
+6,725
| New | +$523K |
|
347
Premier
PINC
$2.24B
| $522K | 0.09% |
+18,881
| New | +$522K |
|
348
Coca-Cola Europacific Partners
CCEP
$41.6B
| $522K | 0.09% |
+8,096
| New | +$522K |
|
349
Equity Lifestyle Properties
ELS
$11.9B
| $522K | 0.09% |
+7,798
| New | +$522K |
|
350
Mueller Industries
MLI
$10.6B
| $520K | 0.09% |
11,914
-2,864
| -19% | -$125K |
|