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 | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$33.5B
| $306K | 0.07% |
16,968
-41,858
| -71% | -$755K |
|
602
Castle Biosciences
CSTL
$665M
| $305K | 0.07% |
+14,145
| New | +$305K |
|
603
Thor Industries
THO
$5.66B
| $305K | 0.07% |
2,576
-11,759
| -82% | -$1.39M |
|
604
Autohome
ATHM
$3.4B
| $305K | 0.07% |
+10,852
| New | +$305K |
|
605
Carlisle Companies
CSL
$16.2B
| $304K | 0.07% |
+973
| New | +$304K |
|
|
SPLK
606
DELISTED
Splunk Inc
SPLK
| $303K | 0.07% |
1,992
-2,072
| -51% | -$316K |
|
607
Berkshire Hathaway Class B
BRK.B
$1.06T
| $302K | 0.07% |
+848
| New | +$302K |
|
608
The Ensign Group
ENSG
$9.59B
| $302K | 0.07% |
2,691
-6,875
| -72% | -$771K |
|
609
Ezcorp Inc
EZPW
$1.02B
| $302K | 0.07% |
34,504
+9,189
| +36% | +$80.3K |
|
610
Rogers Corp
ROG
$1.44B
| $302K | 0.07% |
+2,283
| New | +$302K |
|
611
Lyell Immunopharma
LYEL
$251M
| $301K | 0.07% |
7,770
+2,034
| +35% | +$78.9K |
|
612
Pulmonx
LUNG
$65.6M
| $301K | 0.07% |
+23,641
| New | +$301K |
|
613
Bunge Global
BG
$16.5B
| $301K | 0.07% |
2,984
+709
| +31% | +$71.6K |
|
614
iShares Russell 2000 ETF
IWM
$66.4B
| $301K | 0.07% |
+1,500
| New | +$301K |
|
615
Holley
HLLY
$360M
| $301K | 0.07% |
61,811
-40,264
| -39% | -$196K |
|
|
PGTI
616
DELISTED
PGT, Inc.
PGTI
| $301K | 0.07% |
+7,390
| New | +$301K |
|
617
United Airlines
UAL
$34.8B
| $301K | 0.07% |
7,284
-5,696
| -44% | -$235K |
|
618
Philips
PHG
$26.9B
| $300K | 0.07% |
+13,884
| New | +$300K |
|
619
Bloom Energy
BE
$14.7B
| $300K | 0.07% |
+20,270
| New | +$300K |
|
620
Amneal Pharmaceuticals
AMRX
$3.08B
| $300K | 0.07% |
49,392
+7,114
| +17% | +$43.2K |
|
621
Kosmos Energy
KOS
$832M
| $299K | 0.07% |
+44,589
| New | +$299K |
|
622
KLA
KLAC
$123B
| $299K | 0.07% |
+514
| New | +$299K |
|
623
Nokia
NOK
$24.6B
| $298K | 0.07% |
87,262
+60,386
| +225% | +$207K |
|
|
TWO
624
Two Harbors Investment
TWO
$1.06B
| $298K | 0.07% |
+21,408
| New | +$298K |
|
625
Lucid Motors
LCID
$5.97B
| $298K | 0.07% |
7,079
+4,043
| +133% | +$170K |
|