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 | |
|---|---|---|---|---|---|---|
|
HIVE
426
HIVE Digital Technologies
HIVE
$716M
| $385K | 0.08% |
+85,056
| New | +$385K |
|
427
Sprouts Farmers Market
SFM
$13.1B
| $385K | 0.08% |
+8,007
| New | +$385K |
|
428
Intellia Therapeutics
NTLA
$1.21B
| $385K | 0.08% |
12,621
-2,255
| -15% | -$68.8K |
|
429
DigitalOcean
DOCN
$3.11B
| $384K | 0.08% |
10,475
+496
| +5% | +$18.2K |
|
430
UGI
UGI
$7.38B
| $384K | 0.08% |
15,623
+1,555
| +11% | +$38.3K |
|
431
V2X
VVX
$1.73B
| $384K | 0.08% |
+8,272
| New | +$384K |
|
432
Global Ship Lease
GSL
$1.11B
| $383K | 0.08% |
19,319
-325
| -2% | -$6.44K |
|
433
Wells Fargo
WFC
$257B
| $383K | 0.08% |
+7,779
| New | +$383K |
|
434
Carnival PLC
CUK
$37.5B
| $382K | 0.08% |
+22,647
| New | +$382K |
|
435
Vita Coco
COCO
$2.19B
| $381K | 0.08% |
+14,851
| New | +$381K |
|
436
Armstrong World Industries
AWI
$8.47B
| $381K | 0.08% |
3,871
-4,456
| -54% | -$438K |
|
|
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | 0.08% |
+13,234
| New | +$380K |
|
438
Asbury Automotive
ABG
$4.86B
| $380K | 0.08% |
+1,687
| New | +$380K |
|
439
White Mountains Insurance
WTM
$4.53B
| $379K | 0.08% |
+252
| New | +$379K |
|
440
Suncor Energy
SU
$51.3B
| $379K | 0.08% |
+11,834
| New | +$379K |
|
441
Atkore
ATKR
$2.04B
| $379K | 0.08% |
+2,369
| New | +$379K |
|
442
Equifax
EFX
$30.3B
| $379K | 0.08% |
1,531
-1,386
| -48% | -$343K |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $378K | 0.08% |
+65,573
| New | +$378K |
|
444
Preferred Bank
PFBC
$1.17B
| $378K | 0.08% |
5,176
-5,738
| -53% | -$419K |
|
445
Malibu Boats
MBUU
$618M
| $378K | 0.08% |
6,891
-6,291
| -48% | -$345K |
|
446
SentinelOne
S
$5.95B
| $378K | 0.08% |
+13,761
| New | +$378K |
|
447
Angi Inc
ANGI
$769M
| $377K | 0.08% |
15,149
+9,031
| +148% | +$225K |
|
448
Kraft Heinz
KHC
$31.5B
| $377K | 0.08% |
+10,195
| New | +$377K |
|
449
Advantage Solutions
ADV
$600M
| $377K | 0.08% |
+104,048
| New | +$377K |
|
450
Popular Inc
BPOP
$8.45B
| $376K | 0.08% |
4,587
+152
| +3% | +$12.5K |
|