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 | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$5.34B
| $282K | 0.06% |
3,712
-3,678
| -50% | -$279K |
|
677
Avis
CAR
$5.53B
| $282K | 0.06% |
1,590
-1,079
| -40% | -$191K |
|
678
Cognyte Software
CGNT
$636M
| $281K | 0.06% |
43,747
-1,272
| -3% | -$8.18K |
|
679
HEICO Class A
HEI.A
$35.3B
| $281K | 0.06% |
1,974
-672
| -25% | -$95.7K |
|
680
Ulta Beauty
ULTA
$23.4B
| $281K | 0.06% |
+573
| New | +$281K |
|
681
Boise Cascade
BCC
$3.32B
| $280K | 0.06% |
2,167
-1,916
| -47% | -$248K |
|
682
Allstate
ALL
$53.4B
| $280K | 0.06% |
2,002
-534
| -21% | -$74.7K |
|
683
Wolverine World Wide
WWW
$2.48B
| $280K | 0.06% |
31,516
+11,812
| +60% | +$105K |
|
684
Construction Partners
ROAD
$7.01B
| $280K | 0.06% |
+6,432
| New | +$280K |
|
685
Otter Tail
OTTR
$3.52B
| $280K | 0.06% |
3,293
-12,056
| -79% | -$1.02M |
|
686
Rapid7
RPD
$1.3B
| $280K | 0.06% |
4,898
+527
| +12% | +$30.1K |
|
687
Liberty Media Series A
FWONA
$23.1B
| $279K | 0.06% |
+4,820
| New | +$279K |
|
688
Enact Holdings
ACT
$5.79B
| $279K | 0.06% |
+9,654
| New | +$279K |
|
689
Teekay Tankers
TNK
$1.79B
| $279K | 0.06% |
5,574
-2,799
| -33% | -$140K |
|
690
Pinnacle Financial Partners
PNFP
$7.59B
| $278K | 0.06% |
3,193
-1,445
| -31% | -$126K |
|
|
GOOS
691
Canada Goose Holdings
GOOS
$1.42B
| $278K | 0.06% |
+23,501
| New | +$278K |
|
692
Amylyx Pharmaceuticals
AMLX
$1.06B
| $278K | 0.06% |
18,913
+8,814
| +87% | +$130K |
|
693
AtriCure
ATRC
$1.87B
| $278K | 0.06% |
7,796
+513
| +7% | +$18.3K |
|
694
AAR Corp
AIR
$2.71B
| $278K | 0.06% |
+4,452
| New | +$278K |
|
695
Liberty Energy
LBRT
$1.8B
| $277K | 0.06% |
+15,293
| New | +$277K |
|
|
FBMS
696
DELISTED
The First Bancshares, Inc.
FBMS
| $277K | 0.06% |
+9,455
| New | +$277K |
|
697
REX American Resources
REX
$1.02B
| $276K | 0.06% |
5,835
-3,569
| -38% | -$169K |
|
698
Campbell Soup
CPB
$10.1B
| $276K | 0.06% |
+6,384
| New | +$276K |
|
699
Banc of California
BANC
$2.65B
| $275K | 0.06% |
+20,488
| New | +$275K |
|
700
Beazer Homes USA
BZH
$775M
| $275K | 0.06% |
+8,139
| New | +$275K |
|