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 | |
|---|---|---|---|---|---|---|
526
The Bancorp
TBBK
$3.5B
| $340K | 0.07% |
8,817
+660
| +8% | +$25.5K |
|
527
Lennar Class A
LEN
$35.4B
| $340K | 0.07% |
2,355
-4,098
| -64% | -$591K |
|
528
Jack in the Box
JACK
$345M
| $340K | 0.07% |
4,161
-4,132
| -50% | -$337K |
|
529
Ambev
ABEV
$35.2B
| $339K | 0.07% |
+121,080
| New | +$339K |
|
530
Apogee Enterprises
APOG
$896M
| $339K | 0.07% |
+6,342
| New | +$339K |
|
531
Webster Financial
WBS
$10.2B
| $339K | 0.07% |
6,669
+261
| +4% | +$13.2K |
|
532
BioCryst Pharmaceuticals
BCRX
$1.68B
| $338K | 0.07% |
56,404
+24,571
| +77% | +$147K |
|
533
Futu Holdings
FUTU
$25.3B
| $337K | 0.07% |
+6,174
| New | +$337K |
|
534
Hope Bancorp
HOPE
$1.41B
| $337K | 0.07% |
+27,900
| New | +$337K |
|
535
PubMatic
PUBM
$370M
| $336K | 0.07% |
+20,618
| New | +$336K |
|
536
Avnet
AVT
$4.5B
| $335K | 0.07% |
6,645
+2,007
| +43% | +$101K |
|
537
DiamondRock Hospitality
DRH
$1.72B
| $335K | 0.07% |
+35,635
| New | +$335K |
|
538
Corteva
CTVA
$48.7B
| $334K | 0.07% |
6,978
-4,472
| -39% | -$214K |
|
539
Delta Air Lines
DAL
$40.1B
| $334K | 0.07% |
8,303
-698
| -8% | -$28.1K |
|
540
Yum China
YUMC
$16.2B
| $334K | 0.07% |
7,872
-3,928
| -33% | -$167K |
|
541
DaVita
DVA
$9.46B
| $334K | 0.07% |
3,188
+424
| +15% | +$44.4K |
|
542
Aecom
ACM
$16.6B
| $333K | 0.07% |
+3,599
| New | +$333K |
|
543
ManpowerGroup
MAN
$1.75B
| $332K | 0.07% |
4,180
-509
| -11% | -$40.5K |
|
544
Sprott Physical Silver Trust
PSLV
$7.76B
| $332K | 0.07% |
+41,104
| New | +$332K |
|
545
Shopify
SHOP
$185B
| $332K | 0.07% |
4,263
-2,554
| -37% | -$199K |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $332K | 0.07% |
13,737
-867
| -6% | -$20.9K |
|
547
Extreme Networks
EXTR
$2.96B
| $332K | 0.07% |
18,793
+6,115
| +48% | +$108K |
|
548
SiteOne Landscape Supply
SITE
$6.39B
| $332K | 0.07% |
+2,040
| New | +$332K |
|
549
iHeartMedia
IHRT
$323M
| $330K | 0.07% |
+123,593
| New | +$330K |
|
550
Exelon
EXC
$43.8B
| $330K | 0.07% |
9,191
+1,460
| +19% | +$52.4K |
|