XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
Visa
V
|
+$2.6M |
Top Sells
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
Nasdaq
NDAQ
|
+$2.13M |
| 4 |
Amgen
AMGN
|
+$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Enovis
ENOV
$1.79B
| $324K | 0.06% |
+6,146
| New | +$324K |
|
677
Berry Corp
BRY
$255M
| $324K | 0.06% |
+39,511
| New | +$324K |
|
678
G-III Apparel Group
GIII
$1.14B
| $324K | 0.06% |
12,994
-23,011
| -64% | -$573K |
|
679
UGI
UGI
$7.46B
| $324K | 0.06% |
14,068
+3,343
| +31% | +$76.9K |
|
680
The RMR Group
RMR
$288M
| $323K | 0.06% |
+13,184
| New | +$323K |
|
681
Pegasystems
PEGA
$9.92B
| $323K | 0.06% |
+14,884
| New | +$323K |
|
682
FirstCash
FCFS
$6.53B
| $323K | 0.06% |
+3,216
| New | +$323K |
|
683
PROG Holdings
PRG
$1.42B
| $321K | 0.05% |
9,652
+1,855
| +24% | +$61.6K |
|
684
Merck
MRK
$213B
| $320K | 0.05% |
+3,111
| New | +$320K |
|
685
Coca-Cola Europacific Partners
CCEP
$41B
| $320K | 0.05% |
5,125
-2,971
| -37% | -$186K |
|
686
Horace Mann Educators
HMN
$1.92B
| $320K | 0.05% |
10,876
+3,253
| +43% | +$95.6K |
|
687
AtriCure
ATRC
$1.82B
| $319K | 0.05% |
+7,283
| New | +$319K |
|
|
PWSC
688
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $319K | 0.05% |
+14,066
| New | +$319K |
|
689
Stepan Co
SCL
$1.11B
| $318K | 0.05% |
+4,243
| New | +$318K |
|
690
ESCO Technologies
ESE
$5.4B
| $317K | 0.05% |
3,039
-246
| -7% | -$25.7K |
|
691
Advance Auto Parts
AAP
$3.66B
| $317K | 0.05% |
5,672
+827
| +17% | +$46.3K |
|
|
EVA
692
DELISTED
Enviva Inc.
EVA
| $316K | 0.05% |
42,352
+16,743
| +65% | +$125K |
|
693
Travere Therapeutics
TVTX
$2.25B
| $316K | 0.05% |
35,292
+12,393
| +54% | +$111K |
|
694
Ormat Technologies
ORA
$5.56B
| $315K | 0.05% |
4,511
+1,205
| +36% | +$84.3K |
|
695
Thomson Reuters
TRI
$78.1B
| $315K | 0.05% |
+2,578
| New | +$315K |
|
696
Ingevity
NGVT
$2.14B
| $315K | 0.05% |
+6,613
| New | +$315K |
|
697
Leslie's
LESL
$62.2M
| $315K | 0.05% |
+55,581
| New | +$315K |
|
698
Virtus Investment Partners
VRTS
$1.35B
| $314K | 0.05% |
+1,556
| New | +$314K |
|
699
Credit Acceptance
CACC
$5.9B
| $314K | 0.05% |
683
-145
| -18% | -$66.7K |
|
700
Sealed Air
SEE
$4.95B
| $314K | 0.05% |
+9,547
| New | +$314K |
|