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 | |
|---|---|---|---|---|---|---|
376
Evolus
EOLS
$474M
| $415K | 0.09% |
+39,453
| New | +$415K |
|
|
TCN
377
DELISTED
Tricon Residential Inc.
TCN
| $415K | 0.09% |
45,642
+33,116
| +264% | +$301K |
|
378
Flowserve
FLS
$7.36B
| $415K | 0.09% |
+10,063
| New | +$415K |
|
379
Select Water Solutions
WTTR
$923M
| $415K | 0.09% |
54,624
+32,553
| +147% | +$247K |
|
380
Exact Sciences
EXAS
$10.3B
| $414K | 0.09% |
5,594
-3,273
| -37% | -$242K |
|
381
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $412K | 0.09% |
+5,856
| New | +$412K |
|
382
Qiagen
QGEN
$10B
| $410K | 0.09% |
+8,902
| New | +$410K |
|
383
Cirrus Logic
CRUS
$5.75B
| $409K | 0.09% |
+4,917
| New | +$409K |
|
384
Lindblad Expeditions
LIND
$714M
| $408K | 0.09% |
+36,174
| New | +$408K |
|
385
Lumentum
LITE
$11.4B
| $408K | 0.09% |
7,774
-10,796
| -58% | -$566K |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $407K | 0.09% |
+3,674
| New | +$407K |
|
387
Green Dot
GDOT
$772M
| $406K | 0.09% |
41,011
+30,443
| +288% | +$301K |
|
388
Axos Financial
AX
$5.21B
| $406K | 0.09% |
7,434
-2,724
| -27% | -$149K |
|
389
Acadia Pharmaceuticals
ACAD
$4.02B
| $406K | 0.09% |
12,961
-22,962
| -64% | -$719K |
|
390
Bank OZK
OZK
$5.91B
| $405K | 0.09% |
8,129
-9,530
| -54% | -$475K |
|
391
Genmab
GMAB
$17.1B
| $405K | 0.09% |
+12,706
| New | +$405K |
|
|
SPWR
392
DELISTED
SunPower Corporation Common Stock
SPWR
| $403K | 0.09% |
+83,390
| New | +$403K |
|
393
Universal Technical Institute
UTI
$1.47B
| $402K | 0.09% |
+32,147
| New | +$402K |
|
394
IPG Photonics
IPGP
$3.46B
| $402K | 0.09% |
3,708
-5,227
| -59% | -$567K |
|
395
Gildan
GIL
$8.09B
| $402K | 0.09% |
+12,173
| New | +$402K |
|
396
Kennametal
KMT
$1.6B
| $401K | 0.09% |
15,566
-4,043
| -21% | -$104K |
|
397
Duolingo
DUOL
$13B
| $401K | 0.09% |
1,769
-1,433
| -45% | -$325K |
|
398
Ashland
ASH
$2.43B
| $401K | 0.09% |
4,757
-3,095
| -39% | -$261K |
|
399
Polaris
PII
$3.3B
| $401K | 0.09% |
+4,227
| New | +$401K |
|
|
AAMI
400
Acadian Asset Management Inc.
AAMI
$1.66B
| $400K | 0.09% |
+20,873
| New | +$400K |
|