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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$13.8B
| $423K | 0.08% |
+5,352
| New | +$423K |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $423K | 0.08% |
9,759
+3,002
| +44% | +$130K |
|
478
SentinelOne
S
$5.95B
| $423K | 0.08% |
+28,017
| New | +$423K |
|
479
Alkermes
ALKS
$4.45B
| $422K | 0.08% |
+13,493
| New | +$422K |
|
480
Titan Machinery
TITN
$464M
| $422K | 0.08% |
14,296
+6,789
| +90% | +$200K |
|
481
COPT Defense Properties
CDP
$3.45B
| $421K | 0.08% |
+17,745
| New | +$421K |
|
482
Materion
MTRN
$2.29B
| $421K | 0.08% |
+3,686
| New | +$421K |
|
483
Interface
TILE
$1.6B
| $421K | 0.08% |
47,880
+17,237
| +56% | +$152K |
|
484
Credit Acceptance
CACC
$5.8B
| $421K | 0.08% |
+828
| New | +$421K |
|
485
Boise Cascade
BCC
$3.21B
| $420K | 0.08% |
+4,649
| New | +$420K |
|
486
Frontline
FRO
$5.02B
| $420K | 0.08% |
+28,884
| New | +$420K |
|
487
NorthWestern Energy
NWE
$3.47B
| $419K | 0.08% |
+7,382
| New | +$419K |
|
488
Marathon Petroleum
MPC
$55.2B
| $419K | 0.08% |
+3,591
| New | +$419K |
|
489
Medifast
MED
$152M
| $418K | 0.07% |
4,537
+930
| +26% | +$85.7K |
|
490
Surmodics
SRDX
$459M
| $417K | 0.07% |
13,332
-8,538
| -39% | -$267K |
|
491
Vital Farms
VITL
$2.1B
| $417K | 0.07% |
34,750
+7,891
| +29% | +$94.6K |
|
492
Johnson & Johnson
JNJ
$423B
| $417K | 0.07% |
+2,517
| New | +$417K |
|
493
Assured Guaranty
AGO
$3.89B
| $416K | 0.07% |
7,462
+3,172
| +74% | +$177K |
|
494
Weyerhaeuser
WY
$18.1B
| $416K | 0.07% |
+12,420
| New | +$416K |
|
495
Curtiss-Wright
CW
$18.7B
| $416K | 0.07% |
2,266
+783
| +53% | +$144K |
|
496
TripAdvisor
TRIP
$2.06B
| $415K | 0.07% |
25,177
+707
| +3% | +$11.7K |
|
497
PENN Entertainment
PENN
$2.93B
| $413K | 0.07% |
+17,201
| New | +$413K |
|
498
8x8 Inc
EGHT
$285M
| $413K | 0.07% |
97,681
-56,903
| -37% | -$241K |
|
499
Employers Holdings
EIG
$982M
| $412K | 0.07% |
11,013
-4,860
| -31% | -$182K |
|
|
RENT
500
Rent the Runway
RENT
$25M
| $412K | 0.07% |
10,395
+3,645
| +54% | +$144K |
|