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 | |
|---|---|---|---|---|---|---|
|
AAN
576
DELISTED
The Aaron's Company, Inc.
AAN
| $317K | 0.07% |
29,119
+15,306
| +111% | +$167K |
|
577
TJX Companies
TJX
$156B
| $317K | 0.07% |
3,374
+902
| +36% | +$84.6K |
|
578
GoPro
GPRO
$258M
| $316K | 0.07% |
+91,189
| New | +$316K |
|
579
East-West Bancorp
EWBC
$14.9B
| $316K | 0.07% |
4,397
-2,430
| -36% | -$175K |
|
580
Compass
COMP
$4.83B
| $316K | 0.07% |
+84,095
| New | +$316K |
|
581
Roper Technologies
ROP
$55.2B
| $316K | 0.07% |
579
-2,228
| -79% | -$1.21M |
|
582
Crane NXT
CXT
$3.49B
| $313K | 0.07% |
5,500
-2,873
| -34% | -$163K |
|
583
Opendoor
OPEN
$4.31B
| $313K | 0.07% |
69,816
-36,618
| -34% | -$164K |
|
584
Signet Jewelers
SIG
$3.75B
| $312K | 0.07% |
2,911
-1,228
| -30% | -$132K |
|
585
Mattel
MAT
$5.78B
| $312K | 0.07% |
+16,521
| New | +$312K |
|
586
Jin Medical International
ZJYL
$104M
| $312K | 0.07% |
+25,140
| New | +$312K |
|
587
Matsons
MATX
$3.28B
| $312K | 0.07% |
2,843
-1,526
| -35% | -$167K |
|
588
FNB Corp
FNB
$5.88B
| $311K | 0.07% |
+22,616
| New | +$311K |
|
|
CHX
589
DELISTED
ChampionX
CHX
| $311K | 0.07% |
+10,634
| New | +$311K |
|
590
Vontier
VNT
$6.29B
| $310K | 0.07% |
+8,965
| New | +$310K |
|
|
SLGC
591
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $309K | 0.07% |
+122,197
| New | +$309K |
|
592
Corning
GLW
$64.2B
| $309K | 0.07% |
+10,151
| New | +$309K |
|
593
Brighthouse Financial
BHF
$2.79B
| $309K | 0.07% |
5,836
+882
| +18% | +$46.7K |
|
594
Modine Manufacturing
MOD
$7.95B
| $309K | 0.07% |
+5,168
| New | +$309K |
|
595
Civeo
CVEO
$291M
| $308K | 0.07% |
+13,471
| New | +$308K |
|
596
Hyster-Yale Materials Handling
HY
$637M
| $308K | 0.07% |
4,947
-1,653
| -25% | -$103K |
|
597
KKR & Co
KKR
$124B
| $307K | 0.07% |
+3,709
| New | +$307K |
|
598
Petrobras
PBR
$82.2B
| $307K | 0.07% |
+19,224
| New | +$307K |
|
|
FSR
599
DELISTED
Fisker Inc.
FSR
| $307K | 0.07% |
+175,228
| New | +$307K |
|
600
ITT
ITT
$13.6B
| $306K | 0.07% |
+2,564
| New | +$306K |
|