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 | 14.17% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.1B
| $850K | 0.19% |
19,755
+2,975
| +18% | +$128K |
|
52
BP
BP
$88.4B
| $847K | 0.19% |
23,930
-2,459
| -9% | -$87K |
|
53
Equinix
EQIX
$75.2B
| $846K | 0.19% |
+1,050
| New | +$846K |
|
54
Everest Group
EG
$14.5B
| $845K | 0.19% |
2,390
-228
| -9% | -$80.6K |
|
55
GSK
GSK
$79.8B
| $841K | 0.18% |
22,692
+17,111
| +307% | +$634K |
|
56
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $835K | 0.18% |
250,717
+230,738
| +1,155% | +$768K |
|
57
Blue Bird Corp
BLBD
$1.84B
| $832K | 0.18% |
30,855
+2,955
| +11% | +$79.7K |
|
58
Ferguson
FERG
$47.8B
| $831K | 0.18% |
4,302
+793
| +23% | +$153K |
|
59
Toll Brothers
TOL
$14B
| $825K | 0.18% |
8,027
+4,907
| +157% | +$504K |
|
60
DocuSign
DOCU
$15.4B
| $825K | 0.18% |
13,878
+1,766
| +15% | +$105K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $822K | 0.18% |
5,883
-2,506
| -30% | -$350K |
|
62
ING
ING
$71.7B
| $815K | 0.18% |
+54,247
| New | +$815K |
|
63
Biogen
BIIB
$20.5B
| $813K | 0.18% |
3,140
+1,021
| +48% | +$264K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.77B
| $812K | 0.18% |
6,604
+1,045
| +19% | +$129K |
|
65
GitLab
GTLB
$7.18B
| $811K | 0.18% |
12,887
-18,978
| -60% | -$1.19M |
|
66
Celestica
CLS
$25.5B
| $802K | 0.18% |
+27,376
| New | +$802K |
|
67
Green Plains
GPRE
$731M
| $801K | 0.18% |
+31,773
| New | +$801K |
|
68
TripAdvisor
TRIP
$2.09B
| $798K | 0.17% |
+37,086
| New | +$798K |
|
69
Unilever
UL
$159B
| $790K | 0.17% |
+16,299
| New | +$790K |
|
70
Perrigo
PRGO
$3.2B
| $790K | 0.17% |
+24,551
| New | +$790K |
|
71
MongoDB
MDB
$26.2B
| $783K | 0.17% |
+1,915
| New | +$783K |
|
72
Howmet Aerospace
HWM
$72.4B
| $779K | 0.17% |
14,400
+7,777
| +117% | +$421K |
|
73
Republic Services
RSG
$73B
| $779K | 0.17% |
+4,722
| New | +$779K |
|
74
Comcast
CMCSA
$125B
| $776K | 0.17% |
+17,687
| New | +$776K |
|
75
PMV Pharmaceuticals
PMVP
$76.3M
| $773K | 0.17% |
+249,412
| New | +$773K |
|