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 | |
|---|---|---|---|---|---|---|
476
Wabash National
WNC
$461M
| $438K | 0.07% |
20,721
+7,232
| +54% | +$153K |
|
477
John B. Sanfilippo & Son
JBSS
$724M
| $437K | 0.07% |
4,419
+2,667
| +152% | +$263K |
|
478
Comstock Resources
CRK
$4.65B
| $436K | 0.07% |
+39,536
| New | +$436K |
|
479
Azenta
AZTA
$1.34B
| $436K | 0.07% |
+8,685
| New | +$436K |
|
480
Synaptics
SYNA
$2.67B
| $435K | 0.07% |
+4,861
| New | +$435K |
|
481
Albany International
AIN
$1.77B
| $435K | 0.07% |
+5,037
| New | +$435K |
|
482
Syndax Pharmaceuticals
SNDX
$1.36B
| $434K | 0.07% |
+29,864
| New | +$434K |
|
483
Arrow Electronics
ARW
$6.54B
| $432K | 0.07% |
+3,450
| New | +$432K |
|
484
Quanterix
QTRX
$201M
| $432K | 0.07% |
+15,919
| New | +$432K |
|
485
Williams-Sonoma
WSM
$24.7B
| $432K | 0.07% |
+5,556
| New | +$432K |
|
486
HUB Group
HUBG
$2.21B
| $431K | 0.07% |
+10,972
| New | +$431K |
|
487
Zions Bancorporation
ZION
$8.56B
| $431K | 0.07% |
12,347
-2,806
| -19% | -$97.9K |
|
488
Champion Homes, Inc.
SKY
$4.19B
| $430K | 0.07% |
+6,747
| New | +$430K |
|
489
First Horizon
FHN
$11.5B
| $430K | 0.07% |
+39,002
| New | +$430K |
|
|
GTHX
490
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $427K | 0.07% |
296,601
+186,753
| +170% | +$269K |
|
491
Kimball Electronics
KE
$735M
| $426K | 0.07% |
15,553
+5,812
| +60% | +$159K |
|
492
Post Holdings
POST
$5.69B
| $425K | 0.07% |
4,961
-374
| -7% | -$32.1K |
|
493
Baxter International
BAX
$12.3B
| $424K | 0.07% |
+11,233
| New | +$424K |
|
494
Forestar Group
FOR
$1.4B
| $424K | 0.07% |
+15,731
| New | +$424K |
|
495
LSI Industries
LYTS
$677M
| $424K | 0.07% |
26,685
-21,263
| -44% | -$338K |
|
496
TriNet
TNET
$3.3B
| $423K | 0.07% |
+3,629
| New | +$423K |
|
497
Viking Therapeutics
VKTX
$2.91B
| $423K | 0.07% |
+38,184
| New | +$423K |
|
498
Telephone and Data Systems
TDS
$4.45B
| $421K | 0.07% |
+23,001
| New | +$421K |
|
499
Huntington Ingalls Industries
HII
$10.7B
| $421K | 0.07% |
2,057
+362
| +21% | +$74.1K |
|
500
Boise Cascade
BCC
$3.21B
| $421K | 0.07% |
4,083
-566
| -12% | -$58.3K |
|