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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.5B
| $457K | 0.08% |
7,341
-6,995
| -49% | -$435K |
|
|
PYCR
427
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $457K | 0.08% |
+19,301
| New | +$457K |
|
428
Natera
NTRA
$23.6B
| $457K | 0.08% |
+9,386
| New | +$457K |
|
429
Adobe
ADBE
$149B
| $457K | 0.08% |
+934
| New | +$457K |
|
430
Jack in the Box
JACK
$351M
| $456K | 0.08% |
4,675
+1,258
| +37% | +$123K |
|
431
Assertio
ASRT
$77.2M
| $455K | 0.08% |
+83,953
| New | +$455K |
|
432
Reinsurance Group of America
RGA
$12.6B
| $454K | 0.08% |
+3,270
| New | +$454K |
|
433
eHealth
EHTH
$119M
| $453K | 0.08% |
56,319
+13,431
| +31% | +$108K |
|
434
Idacorp
IDA
$6.75B
| $453K | 0.08% |
4,411
+77
| +2% | +$7.9K |
|
435
Integra LifeSciences
IART
$1.17B
| $451K | 0.08% |
+10,965
| New | +$451K |
|
436
Northern Trust
NTRS
$24.4B
| $450K | 0.08% |
+6,075
| New | +$450K |
|
437
Titan International
TWI
$541M
| $449K | 0.08% |
39,133
-330
| -0.8% | -$3.79K |
|
438
Zoom
ZM
$25.2B
| $449K | 0.08% |
+6,612
| New | +$449K |
|
439
Lincoln Electric
LECO
$13.2B
| $447K | 0.08% |
2,248
-416
| -16% | -$82.6K |
|
440
Red Rock Resorts
RRR
$3.62B
| $445K | 0.08% |
9,512
+2,329
| +32% | +$109K |
|
441
Ligand Pharmaceuticals
LGND
$3.21B
| $444K | 0.08% |
6,161
+2,220
| +56% | +$160K |
|
442
ADC Therapeutics
ADCT
$372M
| $444K | 0.08% |
206,367
-59,892
| -22% | -$129K |
|
|
RVNC
443
DELISTED
Revance Therapeutics, Inc.
RVNC
| $444K | 0.08% |
17,526
+7,311
| +72% | +$185K |
|
444
Sibanye-Stillwater
SBSW
$6.13B
| $443K | 0.08% |
71,042
+44,190
| +165% | +$276K |
|
|
GAP
445
The Gap, Inc.
GAP
$8.75B
| $443K | 0.08% |
49,605
-33,051
| -40% | -$295K |
|
446
Affirm
AFRM
$28.9B
| $442K | 0.08% |
+28,824
| New | +$442K |
|
447
Roblox
RBLX
$91.9B
| $442K | 0.08% |
+10,962
| New | +$442K |
|
448
Babcock & Wilcox
BW
$245M
| $441K | 0.08% |
74,785
-19,166
| -20% | -$113K |
|
449
TETRA Technologies
TTI
$632M
| $441K | 0.08% |
130,471
+48,777
| +60% | +$165K |
|
450
Coupang
CPNG
$59.9B
| $440K | 0.08% |
+25,301
| New | +$440K |
|