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 | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$6.43B
| $376K | 0.08% |
4,543
-21,821
| -83% | -$1.81M |
|
452
West Pharmaceutical
WST
$18.4B
| $376K | 0.08% |
+1,068
| New | +$376K |
|
453
TransAlta
TAC
$3.76B
| $375K | 0.08% |
+45,115
| New | +$375K |
|
454
Cactus
WHD
$2.84B
| $375K | 0.08% |
+8,257
| New | +$375K |
|
455
Nuvalent
NUVL
$5.66B
| $375K | 0.08% |
+5,089
| New | +$375K |
|
|
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
| $373K | 0.08% |
+1,694
| New | +$373K |
|
457
Steris
STE
$24B
| $373K | 0.08% |
1,696
-2,352
| -58% | -$517K |
|
|
PRSU
458
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $373K | 0.08% |
+10,292
| New | +$373K |
|
459
CDW
CDW
$22.4B
| $372K | 0.08% |
1,636
+93
| +6% | +$21.1K |
|
460
MarketAxess Holdings
MKTX
$6.9B
| $372K | 0.08% |
1,269
-4,768
| -79% | -$1.4M |
|
461
National Vision
EYE
$1.79B
| $371K | 0.08% |
+17,737
| New | +$371K |
|
462
Huntington Ingalls Industries
HII
$10.7B
| $371K | 0.08% |
1,429
-628
| -31% | -$163K |
|
463
Herbalife
HLF
$958M
| $371K | 0.08% |
24,291
+3,631
| +18% | +$55.4K |
|
|
VGR
464
DELISTED
Vector Group Ltd.
VGR
| $370K | 0.08% |
+32,811
| New | +$370K |
|
465
KE Holdings
BEKE
$23.5B
| $370K | 0.08% |
22,817
-10,731
| -32% | -$174K |
|
466
U-Haul Holding Co
UHAL
$10.8B
| $370K | 0.08% |
5,149
-6,507
| -56% | -$467K |
|
467
Nuvation Bio
NUVB
$1.14B
| $369K | 0.08% |
244,240
+217,666
| +819% | +$329K |
|
468
DT Midstream
DTM
$10.9B
| $369K | 0.08% |
+6,727
| New | +$369K |
|
469
RxSight
RXST
$410M
| $368K | 0.08% |
+9,128
| New | +$368K |
|
470
PNC Financial Services
PNC
$79.5B
| $367K | 0.08% |
+2,372
| New | +$367K |
|
471
Kroger
KR
$44.3B
| $367K | 0.08% |
8,030
+2,454
| +44% | +$112K |
|
472
BJs Wholesale Club
BJ
$12.8B
| $367K | 0.08% |
5,506
+1,942
| +54% | +$129K |
|
|
CMBT
473
CMB.TECH NV
CMBT
$2.75B
| $367K | 0.08% |
+20,850
| New | +$367K |
|
474
Cadence Bank
CADE
$6.94B
| $366K | 0.08% |
+12,375
| New | +$366K |
|
475
Cheniere Energy
LNG
$52.1B
| $366K | 0.08% |
+2,145
| New | +$366K |
|