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 | |
|---|---|---|---|---|---|---|
|
ERF
351
DELISTED
Enerplus Corporation
ERF
| $429K | 0.09% |
+27,976
| New | +$429K |
|
|
TWKS
352
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $429K | 0.09% |
+89,109
| New | +$429K |
|
353
Allison Transmission
ALSN
$7.47B
| $428K | 0.09% |
+7,365
| New | +$428K |
|
354
NatWest
NWG
$57.8B
| $428K | 0.09% |
+75,984
| New | +$428K |
|
355
Skywest
SKYW
$4.44B
| $428K | 0.09% |
8,195
-2,475
| -23% | -$129K |
|
356
Arm
ARM
$159B
| $428K | 0.09% |
+5,692
| New | +$428K |
|
357
Vaalco Energy
EGY
$410M
| $428K | 0.09% |
95,239
+21,053
| +28% | +$94.5K |
|
358
MGE Energy Inc
MGEE
$3.04B
| $427K | 0.09% |
+5,910
| New | +$427K |
|
359
Assured Guaranty
AGO
$3.91B
| $427K | 0.09% |
5,702
+1,745
| +44% | +$131K |
|
360
CAE Inc
CAE
$8.5B
| $426K | 0.09% |
+19,744
| New | +$426K |
|
361
Bank of Montreal
BMO
$90.7B
| $424K | 0.09% |
+4,286
| New | +$424K |
|
362
Bloomin' Brands
BLMN
$578M
| $424K | 0.09% |
+15,060
| New | +$424K |
|
363
Arrow Financial
AROW
$483M
| $424K | 0.09% |
+15,170
| New | +$424K |
|
364
WillScot Mobile Mini Holdings
WSC
$4.2B
| $423K | 0.09% |
+9,506
| New | +$423K |
|
365
Owens Corning
OC
$12.8B
| $423K | 0.09% |
+2,851
| New | +$423K |
|
366
Sempra
SRE
$52.9B
| $422K | 0.09% |
5,642
-1,014
| -15% | -$75.8K |
|
367
Packaging Corp of America
PKG
$19.4B
| $421K | 0.09% |
+2,585
| New | +$421K |
|
368
Trane Technologies
TT
$93.1B
| $419K | 0.09% |
+1,719
| New | +$419K |
|
369
Amdocs
DOX
$9.33B
| $418K | 0.09% |
4,755
-9,377
| -66% | -$824K |
|
370
Amicus Therapeutics
FOLD
$2.43B
| $418K | 0.09% |
+29,442
| New | +$418K |
|
371
Laureate Education
LAUR
$4.03B
| $417K | 0.09% |
+30,417
| New | +$417K |
|
372
Zscaler
ZS
$44.6B
| $417K | 0.09% |
+1,882
| New | +$417K |
|
373
Wingstop
WING
$7.99B
| $417K | 0.09% |
1,625
+374
| +30% | +$96K |
|
374
Zillow
Z
$21.3B
| $417K | 0.09% |
+7,203
| New | +$417K |
|
375
Utz Brands
UTZ
$1.11B
| $416K | 0.09% |
+25,633
| New | +$416K |
|