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 | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.16B
| $398K | 0.09% |
12,187
+5,857
| +93% | +$191K |
|
402
Chemed
CHE
$6.6B
| $398K | 0.09% |
680
-87
| -11% | -$50.9K |
|
403
ANI Pharmaceuticals
ANIP
$2.12B
| $398K | 0.09% |
+7,210
| New | +$398K |
|
404
Aegon
AEG
$12B
| $397K | 0.09% |
+69,004
| New | +$397K |
|
405
Aclaris Therapeutics
ACRS
$222M
| $397K | 0.09% |
+378,300
| New | +$397K |
|
406
Willis Towers Watson
WTW
$32.2B
| $397K | 0.09% |
+1,644
| New | +$397K |
|
407
Verizon
VZ
$183B
| $396K | 0.09% |
10,504
-5,714
| -35% | -$215K |
|
408
Lyft
LYFT
$7.83B
| $396K | 0.09% |
26,415
-4,994
| -16% | -$74.9K |
|
409
UBS Group
UBS
$127B
| $395K | 0.09% |
+12,783
| New | +$395K |
|
410
Urban Outfitters
URBN
$6.31B
| $395K | 0.09% |
+11,063
| New | +$395K |
|
411
Nutrien
NTR
$27.9B
| $395K | 0.09% |
+7,008
| New | +$395K |
|
412
Bio-Techne
TECH
$7.95B
| $395K | 0.09% |
5,116
-7,854
| -61% | -$606K |
|
413
Stantec
STN
$12.4B
| $394K | 0.09% |
+4,908
| New | +$394K |
|
414
Axon Enterprise
AXON
$58.2B
| $392K | 0.09% |
+1,518
| New | +$392K |
|
415
Sunstone Hotel Investors
SHO
$1.76B
| $390K | 0.09% |
+36,360
| New | +$390K |
|
416
National Grid
NGG
$70.1B
| $389K | 0.09% |
+5,982
| New | +$389K |
|
417
Woodward
WWD
$14.2B
| $389K | 0.09% |
2,854
-102
| -3% | -$13.9K |
|
418
Constellium
CSTM
$2.02B
| $388K | 0.09% |
+19,458
| New | +$388K |
|
419
Rush Enterprises Class A
RUSHA
$4.43B
| $388K | 0.09% |
7,714
-714
| -8% | -$35.9K |
|
420
Grocery Outlet
GO
$1.71B
| $388K | 0.08% |
+14,379
| New | +$388K |
|
421
CleanSpark
CLSK
$2.8B
| $387K | 0.08% |
+35,128
| New | +$387K |
|
422
Sunoco
SUN
$6.93B
| $387K | 0.08% |
+6,463
| New | +$387K |
|
423
Life Time Group Holdings
LTH
$6.25B
| $387K | 0.08% |
25,675
+14,318
| +126% | +$216K |
|
424
Saic
SAIC
$4.76B
| $386K | 0.08% |
3,103
+843
| +37% | +$105K |
|
425
Matthews International
MATW
$759M
| $386K | 0.08% |
+10,524
| New | +$386K |
|