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 | |
|---|---|---|---|---|---|---|
701
SK Telecom
SKM
$8.36B
| $274K | 0.06% |
+12,817
| New | +$274K |
|
702
Northern Oil and Gas
NOG
$2.5B
| $274K | 0.06% |
+7,392
| New | +$274K |
|
703
Flowers Foods
FLO
$3.01B
| $273K | 0.06% |
+12,132
| New | +$273K |
|
704
Utilities Select Sector SPDR Fund
XLU
$21B
| $273K | 0.06% |
+4,310
| New | +$273K |
|
705
Take-Two Interactive
TTWO
$45.7B
| $273K | 0.06% |
+1,695
| New | +$273K |
|
|
SQSP
706
DELISTED
Squarespace, Inc.
SQSP
| $273K | 0.06% |
8,260
-8,929
| -52% | -$295K |
|
707
Applied Therapeutics
APLT
$62.9M
| $273K | 0.06% |
+81,371
| New | +$273K |
|
708
Pan American Silver
PAAS
$15.5B
| $272K | 0.06% |
+16,662
| New | +$272K |
|
709
Select Medical
SEM
$1.58B
| $272K | 0.06% |
21,461
+4,367
| +26% | +$55.3K |
|
710
Synchrony
SYF
$28.3B
| $271K | 0.06% |
+7,092
| New | +$271K |
|
711
Allient
ALNT
$786M
| $271K | 0.06% |
+8,963
| New | +$271K |
|
712
Ecolab
ECL
$77.3B
| $271K | 0.06% |
+1,364
| New | +$271K |
|
713
Baker Hughes
BKR
$46.4B
| $270K | 0.06% |
+7,911
| New | +$270K |
|
714
Guess, Inc.
GES
$871M
| $270K | 0.06% |
11,696
-3,793
| -24% | -$87.5K |
|
715
Capitol Federal Financial
CFFN
$846M
| $269K | 0.06% |
+41,728
| New | +$269K |
|
716
Zebra Technologies
ZBRA
$15.9B
| $269K | 0.06% |
983
-2,001
| -67% | -$547K |
|
717
Four Corners Property Trust
FCPT
$2.66B
| $267K | 0.06% |
+10,559
| New | +$267K |
|
718
Dropbox
DBX
$8.31B
| $267K | 0.06% |
9,044
-2,104
| -19% | -$62K |
|
719
Coupang
CPNG
$59.4B
| $266K | 0.06% |
+16,456
| New | +$266K |
|
720
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $266K | 0.06% |
+3,696
| New | +$266K |
|
721
Petco
WOOF
$1.02B
| $266K | 0.06% |
84,190
-17,345
| -17% | -$54.8K |
|
722
AXIS Capital
AXS
$7.7B
| $265K | 0.06% |
4,795
-328
| -6% | -$18.2K |
|
723
Nova
NVMI
$8.47B
| $265K | 0.06% |
+1,932
| New | +$265K |
|
724
Surmodics
SRDX
$460M
| $264K | 0.06% |
7,273
-14,821
| -67% | -$539K |
|
725
Fifth Third Bancorp
FITB
$30B
| $264K | 0.06% |
+7,665
| New | +$264K |
|