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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$24.2B
| $298K | 0.07% |
+2,879
| New | +$298K |
|
627
Scorpio Tankers
STNG
$2.89B
| $297K | 0.07% |
+4,886
| New | +$297K |
|
628
EastGroup Properties
EGP
$8.82B
| $297K | 0.07% |
1,618
-1,953
| -55% | -$358K |
|
629
Ciena
CIEN
$18.8B
| $297K | 0.07% |
6,597
-897
| -12% | -$40.4K |
|
630
L3Harris
LHX
$52.2B
| $297K | 0.07% |
1,409
-2,383
| -63% | -$502K |
|
631
First Horizon
FHN
$11.7B
| $297K | 0.07% |
20,947
-18,055
| -46% | -$256K |
|
632
G-III Apparel Group
GIII
$1.15B
| $297K | 0.06% |
8,727
-4,267
| -33% | -$145K |
|
633
Valero Energy
VLO
$49.1B
| $296K | 0.06% |
2,278
-6,907
| -75% | -$898K |
|
634
Independence Realty Trust
IRT
$4.13B
| $295K | 0.06% |
19,293
+1,057
| +6% | +$16.2K |
|
635
Payoneer
PAYO
$2.39B
| $295K | 0.06% |
56,597
+44,364
| +363% | +$231K |
|
636
ATN International
ATNI
$238M
| $295K | 0.06% |
+7,565
| New | +$295K |
|
637
Texas Pacific Land
TPL
$21.3B
| $294K | 0.06% |
561
-384
| -41% | -$201K |
|
638
Editas Medicine
EDIT
$245M
| $294K | 0.06% |
29,004
-9,778
| -25% | -$99.1K |
|
639
Elanco Animal Health
ELAN
$9.34B
| $294K | 0.06% |
+19,715
| New | +$294K |
|
640
Enterprise Products Partners
EPD
$68.7B
| $294K | 0.06% |
+11,143
| New | +$294K |
|
641
Valley National Bancorp
VLY
$6.07B
| $293K | 0.06% |
+27,024
| New | +$293K |
|
642
Fiverr
FVRR
$871M
| $293K | 0.06% |
10,763
-8,225
| -43% | -$224K |
|
643
Bain Capital Specialty
BCSF
$1.01B
| $293K | 0.06% |
+19,439
| New | +$293K |
|
644
Dell
DELL
$85.6B
| $292K | 0.06% |
3,821
-9,336
| -71% | -$714K |
|
645
BorgWarner
BWA
$9.52B
| $291K | 0.06% |
+8,129
| New | +$291K |
|
646
Abercrombie & Fitch
ANF
$4.47B
| $291K | 0.06% |
3,302
-6,230
| -65% | -$550K |
|
647
Provident Financial Services
PFS
$2.61B
| $291K | 0.06% |
+16,151
| New | +$291K |
|
648
O-I Glass
OI
$2.02B
| $291K | 0.06% |
17,747
-919
| -5% | -$15.1K |
|
649
Highwoods Properties
HIW
$3.49B
| $290K | 0.06% |
+12,643
| New | +$290K |
|
650
XP
XP
$10.1B
| $290K | 0.06% |
+11,123
| New | +$290K |
|