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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.66B
| $446K | 0.1% |
+7,281
| New | +$446K |
|
327
Tetra Tech
TTEK
$9.32B
| $445K | 0.1% |
13,340
-6,655
| -33% | -$222K |
|
328
Teladoc Health
TDOC
$1.36B
| $445K | 0.1% |
20,664
+6,558
| +46% | +$141K |
|
329
O'Reilly Automotive
ORLY
$90.3B
| $444K | 0.1% |
7,005
-14,205
| -67% | -$900K |
|
|
VRN
330
DELISTED
Veren
VRN
| $442K | 0.1% |
+63,817
| New | +$442K |
|
331
Dillards
DDS
$8.95B
| $442K | 0.1% |
1,095
-2,101
| -66% | -$848K |
|
332
CenterPoint Energy
CNP
$24.6B
| $440K | 0.1% |
+15,386
| New | +$440K |
|
333
Silicon Motion
SIMO
$2.85B
| $439K | 0.1% |
7,172
+1,229
| +21% | +$75.3K |
|
|
BECN
334
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $439K | 0.1% |
+5,045
| New | +$439K |
|
335
Financial Select Sector SPDR Fund
XLF
$54.1B
| $439K | 0.1% |
+11,663
| New | +$439K |
|
336
Teekay
TK
$733M
| $438K | 0.1% |
61,326
-37,553
| -38% | -$269K |
|
337
Avery Dennison
AVY
$13B
| $438K | 0.1% |
2,168
+615
| +40% | +$124K |
|
338
McCormick & Company Non-Voting
MKC
$18.4B
| $437K | 0.1% |
6,394
+3,143
| +97% | +$215K |
|
339
Option Care Health
OPCH
$4.71B
| $437K | 0.1% |
+12,970
| New | +$437K |
|
340
Bank of America
BAC
$374B
| $437K | 0.1% |
+12,976
| New | +$437K |
|
|
PNNT
341
Pennant Park Investment Corp
PNNT
$471M
| $436K | 0.1% |
63,131
-30,037
| -32% | -$208K |
|
342
Sun Life Financial
SLF
$32.9B
| $434K | 0.1% |
+8,378
| New | +$434K |
|
343
Leslie's
LESL
$62M
| $433K | 0.09% |
62,608
+7,027
| +13% | +$48.6K |
|
344
Essential Properties Realty Trust
EPRT
$5.95B
| $432K | 0.09% |
+16,896
| New | +$432K |
|
345
Plains GP Holdings
PAGP
$3.7B
| $432K | 0.09% |
+27,076
| New | +$432K |
|
346
Harley-Davidson
HOG
$3.65B
| $431K | 0.09% |
+11,706
| New | +$431K |
|
347
Cleveland-Cliffs
CLF
$5.52B
| $431K | 0.09% |
21,103
-4,522
| -18% | -$92.3K |
|
348
Paylocity
PCTY
$9.44B
| $431K | 0.09% |
2,614
-2,594
| -50% | -$428K |
|
349
iRhythm Technologies
IRTC
$5.95B
| $430K | 0.09% |
4,017
-5,674
| -59% | -$607K |
|
350
HSBC
HSBC
$235B
| $430K | 0.09% |
+10,604
| New | +$430K |
|