XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
Visa
V
|
+$2.6M |
Top Sells
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
Nasdaq
NDAQ
|
+$2.13M |
| 4 |
Amgen
AMGN
|
+$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Five Below
FIVE
$8.05B
| $464K | 0.08% |
+2,881
| New | +$464K |
|
452
Wyndham Hotels & Resorts
WH
$6.43B
| $463K | 0.08% |
6,662
+2,887
| +76% | +$201K |
|
453
Helen of Troy
HELE
$550M
| $462K | 0.08% |
+3,967
| New | +$462K |
|
454
UiPath
PATH
$6.21B
| $460K | 0.08% |
+26,882
| New | +$460K |
|
455
Ares Management
ARES
$39.3B
| $459K | 0.08% |
+4,463
| New | +$459K |
|
456
J&J Snack Foods
JJSF
$2.08B
| $458K | 0.08% |
2,801
+1,147
| +69% | +$188K |
|
457
Vera Bradley
VRA
$63.7M
| $458K | 0.08% |
69,273
-38,875
| -36% | -$257K |
|
458
Gen Digital
GEN
$18B
| $457K | 0.08% |
25,870
-59,564
| -70% | -$1.05M |
|
459
Robert Half
RHI
$3.56B
| $455K | 0.08% |
+6,210
| New | +$455K |
|
460
eBay
EBAY
$41.7B
| $454K | 0.08% |
10,291
-5,307
| -34% | -$234K |
|
461
Sempra
SRE
$53.5B
| $453K | 0.08% |
6,656
-9,802
| -60% | -$667K |
|
462
Advanced Energy
AEIS
$5.93B
| $451K | 0.08% |
4,375
+2,184
| +100% | +$225K |
|
463
BHP
BHP
$135B
| $450K | 0.08% |
+7,918
| New | +$450K |
|
464
Skywest
SKYW
$4.37B
| $448K | 0.08% |
+10,670
| New | +$448K |
|
465
Cal-Maine
CALM
$5.31B
| $447K | 0.08% |
+9,228
| New | +$447K |
|
466
Kirby Corp
KEX
$4.85B
| $447K | 0.08% |
5,394
+2,038
| +61% | +$169K |
|
467
Par Pacific Holdings
PARR
$1.69B
| $446K | 0.08% |
12,400
+4,845
| +64% | +$174K |
|
468
Eversource Energy
ES
$23.8B
| $446K | 0.08% |
7,663
+3,302
| +76% | +$192K |
|
469
Phreesia
PHR
$1.52B
| $442K | 0.08% |
23,677
+16,868
| +248% | +$315K |
|
470
Babcock & Wilcox
BW
$266M
| $442K | 0.08% |
104,973
+30,188
| +40% | +$127K |
|
471
Brookfield
BN
$100B
| $442K | 0.08% |
+14,130
| New | +$442K |
|
|
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $440K | 0.08% |
+17,280
| New | +$440K |
|
473
Vera Therapeutics
VERA
$1.55B
| $439K | 0.08% |
+32,048
| New | +$439K |
|
474
Enviri
NVRI
$959M
| $439K | 0.07% |
+60,758
| New | +$439K |
|
475
LeMaitre Vascular
LMAT
$2.1B
| $438K | 0.07% |
+8,033
| New | +$438K |
|