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 | |
|---|---|---|---|---|---|---|
601
Maxeon Solar Technologies
MAXN
$66.7M
| $353K | 0.06% |
125
-96
| -43% | -$271K |
|
602
Guardant Health
GH
$7.05B
| $352K | 0.06% |
9,833
-47,399
| -83% | -$1.7M |
|
603
Travere Therapeutics
TVTX
$2.43B
| $352K | 0.06% |
+22,899
| New | +$352K |
|
604
SmartRent
SMRT
$269M
| $351K | 0.06% |
+91,756
| New | +$351K |
|
605
Biohaven
BHVN
$1.48B
| $351K | 0.06% |
+14,672
| New | +$351K |
|
606
Amphastar Pharmaceuticals
AMPH
$1.32B
| $351K | 0.06% |
+6,105
| New | +$351K |
|
607
American Homes 4 Rent
AMH
$12.7B
| $351K | 0.06% |
+9,894
| New | +$351K |
|
608
RLI Corp
RLI
$6.08B
| $350K | 0.06% |
+5,134
| New | +$350K |
|
609
Fortinet
FTNT
$60.9B
| $350K | 0.06% |
4,630
+1,560
| +51% | +$118K |
|
610
Cabot Corp
CBT
$4.21B
| $350K | 0.06% |
+5,231
| New | +$350K |
|
611
BridgeBio Pharma
BBIO
$10.1B
| $348K | 0.06% |
+20,248
| New | +$348K |
|
612
Healthcare Realty
HR
$6.44B
| $348K | 0.06% |
+18,465
| New | +$348K |
|
613
Leidos
LDOS
$23.1B
| $348K | 0.06% |
3,934
-2,813
| -42% | -$249K |
|
614
Werner Enterprises
WERN
$1.66B
| $348K | 0.06% |
7,872
+1,072
| +16% | +$47.4K |
|
615
EXL Service
EXLS
$6.9B
| $346K | 0.06% |
11,465
-10,045
| -47% | -$303K |
|
616
Tidewater
TDW
$2.97B
| $346K | 0.06% |
+6,242
| New | +$346K |
|
617
Wabash National
WNC
$461M
| $346K | 0.06% |
+13,489
| New | +$346K |
|
618
Martin Marietta Materials
MLM
$37.2B
| $345K | 0.06% |
747
+127
| +20% | +$58.6K |
|
619
Vishay Precision Group
VPG
$396M
| $344K | 0.06% |
+9,273
| New | +$344K |
|
|
FREE
620
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $344K | 0.06% |
85,589
-10,042
| -11% | -$40.4K |
|
621
Oxford Industries
OXM
$604M
| $343K | 0.06% |
3,490
+789
| +29% | +$77.7K |
|
622
Protalix BioTherapeutics
PLX
$135M
| $342K | 0.06% |
170,878
+136,814
| +402% | +$274K |
|
623
Wayfair
W
$11.3B
| $342K | 0.06% |
+5,255
| New | +$342K |
|
624
Daktronics
DAKT
$1.03B
| $341K | 0.06% |
53,308
+14,455
| +37% | +$92.5K |
|
625
Advance Auto Parts
AAP
$3.55B
| $341K | 0.06% |
+4,845
| New | +$341K |
|