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 | |
|---|---|---|---|---|---|---|
651
XPO
XPO
$15.9B
| $290K | 0.06% |
+3,310
| New | +$290K |
|
|
AD
652
Array Digital Infrastructure, Inc.
AD
$4.44B
| $290K | 0.06% |
+6,978
| New | +$290K |
|
653
Appian
APPN
$2.31B
| $289K | 0.06% |
7,665
+1,384
| +22% | +$52.1K |
|
654
RBC Bearings
RBC
$12.1B
| $289K | 0.06% |
1,013
-246
| -20% | -$70.1K |
|
655
Chemours
CC
$2.5B
| $288K | 0.06% |
9,143
-2,483
| -21% | -$78.3K |
|
656
Open Text
OTEX
$9.1B
| $288K | 0.06% |
+6,860
| New | +$288K |
|
657
Thermo Fisher Scientific
TMO
$185B
| $288K | 0.06% |
+543
| New | +$288K |
|
658
XPeng
XPEV
$19.6B
| $288K | 0.06% |
+19,747
| New | +$288K |
|
659
M&T Bank
MTB
$30.9B
| $288K | 0.06% |
+2,100
| New | +$288K |
|
660
Stride
LRN
$7B
| $286K | 0.06% |
4,824
-81
| -2% | -$4.81K |
|
661
Cassava Sciences
SAVA
$103M
| $286K | 0.06% |
+12,723
| New | +$286K |
|
662
Liberty Live Group Series C
LLYVK
$9.3B
| $286K | 0.06% |
7,651
-4,168
| -35% | -$156K |
|
663
Columbus McKinnon
CMCO
$421M
| $286K | 0.06% |
+7,329
| New | +$286K |
|
|
XHR
664
Xenia Hotels & Resorts
XHR
$1.41B
| $286K | 0.06% |
+20,992
| New | +$286K |
|
665
Grand Canyon Education
LOPE
$5.78B
| $286K | 0.06% |
2,164
-1,096
| -34% | -$145K |
|
666
Exelixis
EXEL
$10.3B
| $285K | 0.06% |
11,882
-5,748
| -33% | -$138K |
|
667
Williams-Sonoma
WSM
$24.8B
| $285K | 0.06% |
2,824
-2,732
| -49% | -$276K |
|
668
Carter's
CRI
$1.06B
| $285K | 0.06% |
3,803
-12,246
| -76% | -$917K |
|
669
Black Stone Minerals
BSM
$2.65B
| $284K | 0.06% |
+17,795
| New | +$284K |
|
670
MSCI
MSCI
$44.6B
| $284K | 0.06% |
502
-2,944
| -85% | -$1.67M |
|
|
NXDR
671
Nextdoor Holdings
NXDR
$775M
| $284K | 0.06% |
150,215
+87,433
| +139% | +$165K |
|
672
Cloudflare
NET
$79.8B
| $284K | 0.06% |
+3,407
| New | +$284K |
|
673
Amgen
AMGN
$151B
| $283K | 0.06% |
983
+60
| +7% | +$17.3K |
|
674
Prudential
PUK
$35.7B
| $283K | 0.06% |
+12,592
| New | +$283K |
|
675
Molina Healthcare
MOH
$10.3B
| $282K | 0.06% |
781
-3,659
| -82% | -$1.32M |
|