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 | |
|---|---|---|---|---|---|---|
651
Organogenesis Holdings
ORGO
$617M
| $327K | 0.06% |
98,602
-196,498
| -67% | -$652K |
|
652
Fiserv
FI
$71.8B
| $327K | 0.06% |
+2,593
| New | +$327K |
|
653
Western Digital
WDC
$33B
| $327K | 0.06% |
+11,394
| New | +$327K |
|
654
Bio-Rad Laboratories Class A
BIO
$7.49B
| $326K | 0.06% |
860
-391
| -31% | -$148K |
|
655
Cognyte Software
CGNT
$603M
| $326K | 0.06% |
+53,480
| New | +$326K |
|
656
Sinclair Inc
SBGI
$933M
| $326K | 0.06% |
23,554
-11,776
| -33% | -$163K |
|
657
Dynatrace
DT
$14.4B
| $325K | 0.06% |
+6,311
| New | +$325K |
|
658
Sea Limited
SE
$114B
| $324K | 0.06% |
+5,589
| New | +$324K |
|
659
Arvinas
ARVN
$575M
| $324K | 0.06% |
13,062
-6,861
| -34% | -$170K |
|
660
Ryerson Holding
RYI
$707M
| $324K | 0.06% |
7,468
+658
| +10% | +$28.5K |
|
661
TaskUs
TASK
$1.54B
| $324K | 0.06% |
28,599
+18,448
| +182% | +$209K |
|
662
Pembina Pipeline
PBA
$22.5B
| $324K | 0.06% |
+10,294
| New | +$324K |
|
663
Black Hills Corp
BKH
$4.28B
| $323K | 0.06% |
5,368
-6,558
| -55% | -$395K |
|
664
Genesco
GCO
$355M
| $323K | 0.06% |
12,889
+6,387
| +98% | +$160K |
|
665
Cheesecake Factory
CAKE
$2.92B
| $323K | 0.06% |
9,328
+3,550
| +61% | +$123K |
|
666
DXP Enterprises
DXPE
$1.79B
| $322K | 0.06% |
+8,855
| New | +$322K |
|
667
Carnival PLC
CUK
$37.5B
| $322K | 0.06% |
+19,012
| New | +$322K |
|
668
Lakeland Financial Corp
LKFN
$1.68B
| $322K | 0.06% |
6,639
+428
| +7% | +$20.8K |
|
669
Pacira BioSciences
PCRX
$1.2B
| $322K | 0.06% |
+8,031
| New | +$322K |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $321K | 0.06% |
6,835
+1,847
| +37% | +$86.8K |
|
|
SUNW
671
DELISTED
Sunworks, Inc.
SUNW
| $321K | 0.06% |
283,650
+131,727
| +87% | +$149K |
|
|
GOOS
672
Canada Goose Holdings
GOOS
$1.42B
| $320K | 0.06% |
+17,992
| New | +$320K |
|
673
Enterprise Financial Services Corp
EFSC
$2.27B
| $320K | 0.06% |
+8,189
| New | +$320K |
|
674
Fox Factory Holding Corp
FOXF
$1.17B
| $320K | 0.06% |
2,949
+975
| +49% | +$106K |
|
675
Xencor
XNCR
$596M
| $320K | 0.06% |
+12,800
| New | +$320K |
|