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 | |
|---|---|---|---|---|---|---|
476
SelectQuote
SLQT
$339M
| $366K | 0.08% |
267,083
-53,875
| -17% | -$73.8K |
|
477
Bright Horizons
BFAM
$6.36B
| $366K | 0.08% |
3,879
-6,268
| -62% | -$591K |
|
478
Kimball Electronics
KE
$735M
| $365K | 0.08% |
13,532
-2,021
| -13% | -$54.5K |
|
479
ThredUp
TDUP
$1.33B
| $365K | 0.08% |
162,019
+145,216
| +864% | +$327K |
|
480
SSR Mining
SSRM
$4.46B
| $364K | 0.08% |
+33,838
| New | +$364K |
|
481
Golden Entertainment
GDEN
$634M
| $364K | 0.08% |
+9,117
| New | +$364K |
|
482
Fortrea Holdings
FTRE
$909M
| $364K | 0.08% |
+10,421
| New | +$364K |
|
483
CAVA Group
CAVA
$7.56B
| $362K | 0.08% |
+8,415
| New | +$362K |
|
484
Walker & Dunlop
WD
$2.93B
| $361K | 0.08% |
3,255
-637
| -16% | -$70.7K |
|
485
J.M. Smucker
SJM
$11.7B
| $361K | 0.08% |
2,856
-10,932
| -79% | -$1.38M |
|
486
Starbucks
SBUX
$94.2B
| $360K | 0.08% |
3,752
+1,267
| +51% | +$122K |
|
487
Glaukos
GKOS
$5.02B
| $360K | 0.08% |
+4,531
| New | +$360K |
|
488
Guardant Health
GH
$7.05B
| $359K | 0.08% |
13,270
-5,498
| -29% | -$149K |
|
489
Citigroup
C
$179B
| $358K | 0.08% |
+6,962
| New | +$358K |
|
490
Cheesecake Factory
CAKE
$2.92B
| $358K | 0.08% |
10,227
+3,481
| +52% | +$122K |
|
491
Sutro Biopharma
STRO
$77.2M
| $356K | 0.08% |
82,988
+62,542
| +306% | +$268K |
|
492
Enovis
ENOV
$1.74B
| $356K | 0.08% |
6,352
+206
| +3% | +$11.5K |
|
|
OSG
493
DELISTED
Overseas Shipholding Group Inc.
OSG
| $355K | 0.08% |
67,387
-10,736
| -14% | -$56.6K |
|
494
Manulife Financial
MFC
$52.4B
| $355K | 0.08% |
+16,067
| New | +$355K |
|
495
Ultragenyx Pharmaceutical
RARE
$3.02B
| $354K | 0.08% |
7,406
-5,613
| -43% | -$268K |
|
496
Rithm Capital
RITM
$6.63B
| $354K | 0.08% |
33,119
+20,524
| +163% | +$219K |
|
497
Magnolia Oil & Gas
MGY
$4.5B
| $353K | 0.08% |
+16,599
| New | +$353K |
|
498
J. Jill
JILL
$268M
| $353K | 0.08% |
+13,681
| New | +$353K |
|
|
EXK
499
Endeavour Silver
EXK
$1.71B
| $352K | 0.08% |
178,908
+111,740
| +166% | +$220K |
|
|
AYX
500
DELISTED
Alteryx, Inc.
AYX
| $352K | 0.08% |
7,472
+1,509
| +25% | +$71.2K |
|