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 | |
|---|---|---|---|---|---|---|
401
AngloGold Ashanti
AU
$31.3B
| $476K | 0.09% |
+22,582
| New | +$476K |
|
402
Weatherford International
WFRD
$4.44B
| $473K | 0.08% |
7,128
-4,777
| -40% | -$317K |
|
403
Heron Therapeutics
HRTX
$199M
| $473K | 0.08% |
407,825
+171,851
| +73% | +$199K |
|
404
Ezcorp Inc
EZPW
$1.04B
| $473K | 0.08% |
+56,405
| New | +$473K |
|
405
Comfort Systems
FIX
$25.3B
| $472K | 0.08% |
2,877
+1,082
| +60% | +$178K |
|
406
Shell
SHEL
$209B
| $471K | 0.08% |
7,799
-4,213
| -35% | -$254K |
|
407
Euronet Worldwide
EEFT
$3.59B
| $469K | 0.08% |
+3,999
| New | +$469K |
|
408
Bunge Global
BG
$16.9B
| $468K | 0.08% |
4,963
-5,704
| -53% | -$538K |
|
409
Powell Industries
POWL
$3.29B
| $468K | 0.08% |
+7,727
| New | +$468K |
|
410
Century Communities
CCS
$2.02B
| $468K | 0.08% |
+6,106
| New | +$468K |
|
411
Legend Biotech
LEGN
$6.39B
| $468K | 0.08% |
+6,777
| New | +$468K |
|
412
Super Micro Computer
SMCI
$25.5B
| $467K | 0.08% |
+18,720
| New | +$467K |
|
413
Coinbase
COIN
$81.9B
| $465K | 0.08% |
6,501
+2,408
| +59% | +$172K |
|
414
Hanmi Financial
HAFC
$757M
| $465K | 0.08% |
+31,144
| New | +$465K |
|
415
Global Ship Lease
GSL
$1.13B
| $464K | 0.08% |
23,914
-4,684
| -16% | -$90.9K |
|
416
Travel + Leisure Co
TNL
$4.1B
| $463K | 0.08% |
11,476
-618
| -5% | -$24.9K |
|
417
Itron
ITRI
$5.49B
| $463K | 0.08% |
+6,417
| New | +$463K |
|
418
Sunrun
RUN
$3.7B
| $463K | 0.08% |
+25,898
| New | +$463K |
|
419
Post Holdings
POST
$5.77B
| $462K | 0.08% |
5,335
+2,183
| +69% | +$189K |
|
420
BCE
BCE
$22.7B
| $462K | 0.08% |
+10,136
| New | +$462K |
|
421
Trupanion
TRUP
$1.87B
| $461K | 0.08% |
23,450
+11,305
| +93% | +$222K |
|
422
Hyster-Yale Materials Handling
HY
$665M
| $460K | 0.08% |
8,246
-4,833
| -37% | -$270K |
|
423
Canadian Solar
CSIQ
$739M
| $459K | 0.08% |
11,854
+6,507
| +122% | +$252K |
|
424
Exelixis
EXEL
$10.3B
| $458K | 0.08% |
+23,976
| New | +$458K |
|
|
HZNP
425
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | 0.08% |
4,451
-3,137
| -41% | -$323K |
|