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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.05B
| $329K | 0.07% |
+4,326
| New | +$329K |
|
552
Sherwin-Williams
SHW
$89.1B
| $329K | 0.07% |
1,054
-1,510
| -59% | -$471K |
|
553
Huron Consulting
HURN
$2.36B
| $328K | 0.07% |
3,188
-638
| -17% | -$65.6K |
|
554
Shift4
FOUR
$5.87B
| $327K | 0.07% |
+4,401
| New | +$327K |
|
555
Hanmi Financial
HAFC
$754M
| $327K | 0.07% |
+16,854
| New | +$327K |
|
556
Dyne Therapeutics
DYN
$1.89B
| $326K | 0.07% |
+24,511
| New | +$326K |
|
557
Organogenesis Holdings
ORGO
$617M
| $325K | 0.07% |
+79,530
| New | +$325K |
|
558
Travel + Leisure Co
TNL
$4B
| $325K | 0.07% |
8,317
-2,886
| -26% | -$113K |
|
|
AGR
559
DELISTED
Avangrid, Inc.
AGR
| $325K | 0.07% |
+10,031
| New | +$325K |
|
560
Cooper Companies
COO
$13.5B
| $325K | 0.07% |
+3,432
| New | +$325K |
|
561
Liberty Latin America Class A
LILA
$1.51B
| $325K | 0.07% |
44,397
+23,797
| +116% | +$174K |
|
562
Liberty Broadband Class C
LBRDK
$8.67B
| $324K | 0.07% |
4,022
-2,117
| -34% | -$171K |
|
563
Cooper-Standard Automotive
CPS
$685M
| $323K | 0.07% |
16,536
+6,079
| +58% | +$119K |
|
564
The GEO Group
GEO
$3.01B
| $323K | 0.07% |
+29,835
| New | +$323K |
|
565
Deutsche Bank
DB
$69.7B
| $321K | 0.07% |
+23,682
| New | +$321K |
|
566
Pagaya Technologies
PGY
$2.83B
| $321K | 0.07% |
+19,355
| New | +$321K |
|
567
Global Payments
GPN
$20.6B
| $320K | 0.07% |
2,523
-1,514
| -38% | -$192K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $320K | 0.07% |
21,639
-9,868
| -31% | -$146K |
|
|
SVM
569
Silvercorp Metals
SVM
$1.09B
| $319K | 0.07% |
121,189
-131,116
| -52% | -$345K |
|
570
Toronto Dominion Bank
TD
$130B
| $319K | 0.07% |
+4,932
| New | +$319K |
|
571
Terex
TEX
$3.45B
| $318K | 0.07% |
5,540
+667
| +14% | +$38.3K |
|
572
Viasat
VSAT
$3.91B
| $318K | 0.07% |
+11,388
| New | +$318K |
|
|
FLG
573
Flagstar Financial, Inc.
FLG
$5.24B
| $318K | 0.07% |
+10,356
| New | +$318K |
|
574
Vertiv
VRT
$52.2B
| $317K | 0.07% |
6,603
-4,631
| -41% | -$222K |
|
575
NETGEAR
NTGR
$823M
| $317K | 0.07% |
+21,743
| New | +$317K |
|