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 | |
|---|---|---|---|---|---|---|
451
Main Street Capital
MAIN
$5.91B
| $440K | 0.08% |
+10,991
| New | +$440K |
|
452
Scorpio Tankers
STNG
$2.89B
| $439K | 0.08% |
+9,305
| New | +$439K |
|
|
KRTX
453
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $439K | 0.08% |
+2,026
| New | +$439K |
|
454
Cracker Barrel
CBRL
$1.12B
| $439K | 0.08% |
4,714
+480
| +11% | +$44.7K |
|
455
IDT Corp
IDT
$1.62B
| $439K | 0.08% |
16,966
+8,249
| +95% | +$213K |
|
456
Arlo Technologies
ARLO
$1.8B
| $438K | 0.08% |
40,132
-50,925
| -56% | -$556K |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $438K | 0.08% |
3,291
-837
| -20% | -$111K |
|
458
Toast
TOST
$23.5B
| $436K | 0.08% |
+19,333
| New | +$436K |
|
459
Moog
MOG.A
$6.19B
| $436K | 0.08% |
4,020
+2,021
| +101% | +$219K |
|
460
BlackBerry
BB
$2.2B
| $435K | 0.08% |
78,729
+33,823
| +75% | +$187K |
|
461
Trimble
TRMB
$19.2B
| $435K | 0.08% |
+8,223
| New | +$435K |
|
462
MKS Inc. Common Stock
MKSI
$7.35B
| $435K | 0.08% |
+4,021
| New | +$435K |
|
463
Dutch Bros
BROS
$8.31B
| $434K | 0.08% |
+15,267
| New | +$434K |
|
464
Progyny
PGNY
$1.93B
| $434K | 0.08% |
11,022
+84
| +0.8% | +$3.31K |
|
465
Healthpeak Properties
DOC
$12.5B
| $433K | 0.08% |
+21,563
| New | +$433K |
|
466
Gaming and Leisure Properties
GLPI
$13.6B
| $433K | 0.08% |
+8,940
| New | +$433K |
|
467
Bank of Hawaii
BOH
$2.71B
| $432K | 0.08% |
+10,477
| New | +$432K |
|
468
Ultragenyx Pharmaceutical
RARE
$3.01B
| $431K | 0.08% |
9,349
-1,820
| -16% | -$84K |
|
469
NNN REIT
NNN
$8.05B
| $429K | 0.08% |
+10,036
| New | +$429K |
|
470
Cloudflare
NET
$77.2B
| $429K | 0.08% |
+6,568
| New | +$429K |
|
471
Archer Daniels Midland
ADM
$29.1B
| $429K | 0.08% |
+5,681
| New | +$429K |
|
472
Bally's
BALY
$497M
| $428K | 0.08% |
+27,536
| New | +$428K |
|
473
Children's Place
PLCE
$160M
| $426K | 0.08% |
+18,368
| New | +$426K |
|
474
Fiverr
FVRR
$853M
| $425K | 0.08% |
16,358
+10,424
| +176% | +$271K |
|
475
American Woodmark
AMWD
$951M
| $424K | 0.08% |
+5,550
| New | +$424K |
|