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 | |
|---|---|---|---|---|---|---|
626
ESCO Technologies
ESE
$5.3B
| $340K | 0.06% |
+3,285
| New | +$340K |
|
627
PetMed Express
PETS
$56.4M
| $340K | 0.06% |
24,677
+14,047
| +132% | +$194K |
|
628
AGCO
AGCO
$8.02B
| $340K | 0.06% |
2,589
-46
| -2% | -$6.05K |
|
629
Sonoco
SON
$4.54B
| $340K | 0.06% |
5,762
+580
| +11% | +$34.2K |
|
630
Revolution Medicines
RVMD
$7.56B
| $339K | 0.06% |
12,684
+2,717
| +27% | +$72.7K |
|
631
Ranger Energy Services
RNGR
$301M
| $339K | 0.06% |
+33,112
| New | +$339K |
|
632
Centene
CNC
$15.4B
| $338K | 0.06% |
5,016
-14,135
| -74% | -$953K |
|
633
Nokia
NOK
$24.6B
| $337K | 0.06% |
81,006
+6,191
| +8% | +$25.8K |
|
634
AutoZone
AZO
$71.1B
| $337K | 0.06% |
135
-446
| -77% | -$1.11M |
|
635
Axon Enterprise
AXON
$58.7B
| $336K | 0.06% |
1,721
-1,384
| -45% | -$270K |
|
636
Olin
OLN
$2.92B
| $335K | 0.06% |
+6,518
| New | +$335K |
|
637
Sangamo Therapeutics
SGMO
$160M
| $335K | 0.06% |
257,658
+51,324
| +25% | +$66.7K |
|
638
Arcus Biosciences
RCUS
$1.25B
| $334K | 0.06% |
+16,463
| New | +$334K |
|
639
Under Armour Class C
UA
$2.09B
| $334K | 0.06% |
49,800
+25,941
| +109% | +$174K |
|
640
New Fortress Energy
NFE
$376M
| $334K | 0.06% |
12,475
-572
| -4% | -$15.3K |
|
641
Liquidity Services
LQDT
$845M
| $333K | 0.06% |
20,158
+4,444
| +28% | +$73.3K |
|
642
Chewy
CHWY
$14.5B
| $332K | 0.06% |
+8,419
| New | +$332K |
|
|
NKLA
643
DELISTED
Nikola Corporation Common Stock
NKLA
| $332K | 0.06% |
+8,021
| New | +$332K |
|
644
BioAtla
BCAB
$39.2M
| $332K | 0.06% |
+110,512
| New | +$332K |
|
645
Hallador Energy
HNRG
$763M
| $331K | 0.06% |
+38,598
| New | +$331K |
|
646
Zumiez
ZUMZ
$356M
| $331K | 0.06% |
19,854
+4,413
| +29% | +$73.5K |
|
|
SLAM
647
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $331K | 0.06% |
30,937
+20,724
| +203% | +$222K |
|
648
KKR & Co
KKR
$124B
| $329K | 0.06% |
5,875
+782
| +15% | +$43.8K |
|
649
Qualys
QLYS
$4.75B
| $329K | 0.06% |
+2,546
| New | +$329K |
|
650
Darden Restaurants
DRI
$24.7B
| $329K | 0.06% |
1,967
-3,565
| -64% | -$596K |
|