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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$4.93B
| $352K | 0.08% |
4,769
-5,972
| -56% | -$440K |
|
502
Universal Display
OLED
$6.52B
| $350K | 0.08% |
+1,829
| New | +$350K |
|
503
Vale
VALE
$44.8B
| $350K | 0.08% |
22,039
-55,259
| -71% | -$876K |
|
|
RDFN
504
DELISTED
Redfin
RDFN
| $349K | 0.08% |
+33,843
| New | +$349K |
|
505
Cytokinetics
CYTK
$6.22B
| $349K | 0.08% |
4,178
-14,418
| -78% | -$1.2M |
|
506
Littelfuse
LFUS
$6.54B
| $349K | 0.08% |
+1,303
| New | +$349K |
|
507
The Honest Company
HNST
$422M
| $349K | 0.08% |
+105,617
| New | +$349K |
|
508
Elastic
ESTC
$9.56B
| $348K | 0.08% |
3,088
-7,203
| -70% | -$812K |
|
509
Fluence Energy
FLNC
$886M
| $347K | 0.08% |
14,557
-5,628
| -28% | -$134K |
|
510
Surgery Partners
SGRY
$2.75B
| $346K | 0.08% |
10,805
-1,912
| -15% | -$61.2K |
|
511
Kymera Therapeutics
KYMR
$3.11B
| $345K | 0.08% |
13,566
-8,146
| -38% | -$207K |
|
|
TXNM
512
TXNM Energy, Inc.
TXNM
$5.99B
| $345K | 0.08% |
+8,296
| New | +$345K |
|
513
American Express
AXP
$225B
| $344K | 0.08% |
1,837
-10,934
| -86% | -$2.05M |
|
514
John Wiley & Sons Class A
WLY
$2.21B
| $344K | 0.08% |
+10,839
| New | +$344K |
|
515
Norwegian Cruise Line
NCLH
$11.5B
| $344K | 0.08% |
+17,153
| New | +$344K |
|
|
TWOU
516
DELISTED
2U, Inc.
TWOU
| $343K | 0.08% |
9,301
+6,726
| +261% | +$248K |
|
517
Deckers Outdoor
DECK
$16.9B
| $343K | 0.08% |
3,078
-18,540
| -86% | -$2.07M |
|
518
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.08% |
+6,680
| New | +$343K |
|
519
Huntsman Corp
HUN
$1.88B
| $343K | 0.08% |
+13,637
| New | +$343K |
|
520
Wheaton Precious Metals
WPM
$47.9B
| $342K | 0.07% |
+6,932
| New | +$342K |
|
521
Luxfer Holdings
LXFR
$358M
| $342K | 0.07% |
+38,246
| New | +$342K |
|
522
Children's Place
PLCE
$170M
| $342K | 0.07% |
+14,723
| New | +$342K |
|
523
Semtech
SMTC
$5.36B
| $341K | 0.07% |
15,570
+5,178
| +50% | +$113K |
|
524
Itaú Unibanco
ITUB
$75.9B
| $341K | 0.07% |
+53,969
| New | +$341K |
|
525
Primoris Services
PRIM
$6.35B
| $341K | 0.07% |
+10,260
| New | +$341K |
|