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 | |
|---|---|---|---|---|---|---|
576
Atlassian
TEAM
$45.7B
| $364K | 0.07% |
+2,168
| New | +$364K |
|
577
Waste Connections
WCN
$45.3B
| $364K | 0.07% |
+2,544
| New | +$364K |
|
578
IBM
IBM
$239B
| $363K | 0.07% |
+2,714
| New | +$363K |
|
579
Terns Pharmaceuticals
TERN
$654M
| $363K | 0.07% |
+41,481
| New | +$363K |
|
580
BioNTech
BNTX
$24.3B
| $363K | 0.07% |
3,362
-3,627
| -52% | -$391K |
|
581
Silgan Holdings
SLGN
$4.71B
| $362K | 0.07% |
+7,730
| New | +$362K |
|
582
Revvity
RVTY
$9.58B
| $362K | 0.06% |
+3,049
| New | +$362K |
|
583
Arteris
AIP
$369M
| $361K | 0.06% |
+52,907
| New | +$361K |
|
584
CACI
CACI
$10.7B
| $360K | 0.06% |
+1,057
| New | +$360K |
|
585
Rimini Street
RMNI
$414M
| $360K | 0.06% |
+75,158
| New | +$360K |
|
586
New York Times
NYT
$9.37B
| $360K | 0.06% |
9,130
+90
| +1% | +$3.54K |
|
587
Costco
COST
$424B
| $359K | 0.06% |
+667
| New | +$359K |
|
588
StepStone Group
STEP
$4.81B
| $359K | 0.06% |
+14,463
| New | +$359K |
|
589
NRG Energy
NRG
$31.2B
| $356K | 0.06% |
+9,518
| New | +$356K |
|
|
X
590
DELISTED
US Steel
X
| $356K | 0.06% |
+14,228
| New | +$356K |
|
|
NVEI
591
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $356K | 0.06% |
+12,029
| New | +$356K |
|
|
PNNT
592
Pennant Park Investment Corp
PNNT
$469M
| $356K | 0.06% |
60,369
+23,501
| +64% | +$138K |
|
593
Delek US
DK
$1.79B
| $356K | 0.06% |
14,846
+2,285
| +18% | +$54.7K |
|
594
Global Payments
GPN
$20.6B
| $355K | 0.06% |
3,600
-3,239
| -47% | -$319K |
|
595
Semtech
SMTC
$5.36B
| $355K | 0.06% |
13,927
-1,524
| -10% | -$38.8K |
|
596
Stride
LRN
$6.89B
| $354K | 0.06% |
+9,509
| New | +$354K |
|
597
Teradata
TDC
$1.99B
| $354K | 0.06% |
6,620
-7,806
| -54% | -$417K |
|
598
Xperi
XPER
$275M
| $354K | 0.06% |
26,887
-19,885
| -43% | -$261K |
|
599
PennyMac Financial
PFSI
$6.22B
| $353K | 0.06% |
+5,026
| New | +$353K |
|
600
CF Industries
CF
$14.1B
| $353K | 0.06% |
+5,090
| New | +$353K |
|