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 | |
|---|---|---|---|---|---|---|
676
Axogen
AXGN
$739M
| $319K | 0.06% |
+34,960
| New | +$319K |
|
677
CPI Card Group
PMTS
$165M
| $319K | 0.06% |
13,705
+5,626
| +70% | +$131K |
|
678
GE HealthCare
GEHC
$34.7B
| $319K | 0.06% |
+3,921
| New | +$319K |
|
679
Datadog
DDOG
$48.5B
| $318K | 0.06% |
3,234
-465
| -13% | -$45.7K |
|
|
PPBI
680
DELISTED
Pacific Premier Bancorp
PPBI
| $317K | 0.06% |
+15,341
| New | +$317K |
|
681
Seagate
STX
$41.1B
| $317K | 0.06% |
+5,124
| New | +$317K |
|
682
LoveSac
LOVE
$302M
| $317K | 0.06% |
+11,762
| New | +$317K |
|
683
Erasca
ERAS
$440M
| $316K | 0.06% |
114,489
+59,575
| +108% | +$164K |
|
684
Nerdy
NRDY
$157M
| $315K | 0.06% |
+75,606
| New | +$315K |
|
685
Doximity
DOCS
$12.9B
| $314K | 0.06% |
+9,230
| New | +$314K |
|
686
National Storage Affiliates Trust
NSA
$2.45B
| $314K | 0.06% |
9,009
+4,121
| +84% | +$144K |
|
687
LendingTree
TREE
$977M
| $314K | 0.06% |
+14,184
| New | +$314K |
|
688
Grand Canyon Education
LOPE
$5.69B
| $313K | 0.06% |
3,036
-567
| -16% | -$58.5K |
|
|
BWIN
689
Baldwin Insurance Group
BWIN
$2.17B
| $312K | 0.06% |
12,604
+4,416
| +54% | +$109K |
|
690
Nu Skin
NUS
$570M
| $312K | 0.06% |
9,401
+1,965
| +26% | +$65.2K |
|
691
Robinhood
HOOD
$104B
| $311K | 0.06% |
31,160
+9,934
| +47% | +$99.1K |
|
692
Akebia Therapeutics
AKBA
$777M
| $311K | 0.06% |
+339,367
| New | +$311K |
|
693
Eversource Energy
ES
$23.8B
| $309K | 0.06% |
+4,361
| New | +$309K |
|
694
Federal Realty Investment Trust
FRT
$8.67B
| $309K | 0.06% |
+3,195
| New | +$309K |
|
695
United Natural Foods
UNFI
$1.72B
| $309K | 0.06% |
+15,809
| New | +$309K |
|
696
Sprott Physical Silver Trust
PSLV
$7.76B
| $309K | 0.06% |
+39,650
| New | +$309K |
|
697
Entergy
ETR
$39.5B
| $309K | 0.06% |
+6,340
| New | +$309K |
|
698
Molina Healthcare
MOH
$9.71B
| $308K | 0.06% |
1,024
-482
| -32% | -$145K |
|
699
Hain Celestial
HAIN
$176M
| $308K | 0.06% |
+24,635
| New | +$308K |
|
700
Y-mAbs Therapeutics
YMAB
$390M
| $307K | 0.06% |
45,261
-118,016
| -72% | -$801K |
|