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 | |
|---|---|---|---|---|---|---|
501
Quaker Houghton
KWR
$2.42B
| $411K | 0.07% |
+2,111
| New | +$411K |
|
502
Pinnacle West Capital
PNW
$10.5B
| $411K | 0.07% |
5,049
-4,926
| -49% | -$401K |
|
|
PSTX
503
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $411K | 0.07% |
233,493
+82,404
| +55% | +$145K |
|
504
Red Robin
RRGB
$110M
| $411K | 0.07% |
+29,686
| New | +$411K |
|
505
SEI Investments
SEIC
$10.7B
| $410K | 0.07% |
6,881
-1,414
| -17% | -$84.3K |
|
506
Bank OZK
OZK
$5.88B
| $410K | 0.07% |
10,203
-2,433
| -19% | -$97.7K |
|
|
BIG
507
DELISTED
Big Lots, Inc.
BIG
| $408K | 0.07% |
+46,252
| New | +$408K |
|
508
Community Bank
CBU
$3.14B
| $408K | 0.07% |
8,708
+94
| +1% | +$4.41K |
|
509
AptarGroup
ATR
$8.9B
| $408K | 0.07% |
+3,520
| New | +$408K |
|
510
Rush Street Interactive
RSI
$2.03B
| $408K | 0.07% |
130,625
-39,863
| -23% | -$124K |
|
511
Zions Bancorporation
ZION
$8.46B
| $407K | 0.07% |
15,153
-5,332
| -26% | -$143K |
|
512
NCR Voyix
VYX
$1.74B
| $406K | 0.07% |
26,287
+5,596
| +27% | +$86.5K |
|
513
Banner Corp
BANR
$2.31B
| $405K | 0.07% |
+9,274
| New | +$405K |
|
514
Golar LNG
GLNG
$4.31B
| $405K | 0.07% |
+20,066
| New | +$405K |
|
515
TransUnion
TRU
$17.9B
| $404K | 0.07% |
+5,160
| New | +$404K |
|
516
Madison Square Garden
MSGE
$2.01B
| $402K | 0.07% |
+11,961
| New | +$402K |
|
517
Ribbon Communications
RBBN
$691M
| $402K | 0.07% |
144,016
+16,911
| +13% | +$47.2K |
|
518
LCI Industries
LCII
$2.46B
| $401K | 0.07% |
+3,172
| New | +$401K |
|
519
Kraft Heinz
KHC
$31.3B
| $400K | 0.07% |
+11,264
| New | +$400K |
|
520
CubeSmart
CUBE
$9.29B
| $399K | 0.07% |
8,942
+3,914
| +78% | +$175K |
|
521
United Bankshares
UBSI
$5.36B
| $399K | 0.07% |
+13,443
| New | +$399K |
|
522
Shoals Technologies Group
SHLS
$1.13B
| $398K | 0.07% |
15,584
+5,262
| +51% | +$134K |
|
523
Compass
COMP
$4.79B
| $398K | 0.07% |
+113,778
| New | +$398K |
|
524
Texas Capital Bancshares
TCBI
$3.98B
| $397K | 0.07% |
7,709
-9,257
| -55% | -$477K |
|
525
Commercial Vehicle Group
CVGI
$69.2M
| $397K | 0.07% |
35,753
+23,224
| +185% | +$258K |
|