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 | |
|---|---|---|---|---|---|---|
726
MGIC Investment
MTG
$6.54B
| $299K | 0.05% |
18,915
-50,544
| -73% | -$798K |
|
727
ManpowerGroup
MAN
$1.75B
| $299K | 0.05% |
+3,761
| New | +$299K |
|
728
Shoe Carnival
SCVL
$653M
| $298K | 0.05% |
12,704
+3,642
| +40% | +$85.5K |
|
729
SpartanNash
SPTN
$900M
| $298K | 0.05% |
+13,247
| New | +$298K |
|
|
HOOK
730
DELISTED
HOOKIPA Pharma
HOOK
| $298K | 0.05% |
+33,875
| New | +$298K |
|
731
Green Plains
GPRE
$635M
| $298K | 0.05% |
9,233
-1,621
| -15% | -$52.3K |
|
|
NVRO
732
DELISTED
NEVRO CORP.
NVRO
| $298K | 0.05% |
+11,709
| New | +$298K |
|
|
NOVA
733
DELISTED
Sunnova Energy
NOVA
| $297K | 0.05% |
+16,247
| New | +$297K |
|
734
Century Aluminum
CENX
$2.09B
| $297K | 0.05% |
+34,108
| New | +$297K |
|
|
CMBT
735
CMB.TECH NV
CMBT
$2.75B
| $297K | 0.05% |
+19,484
| New | +$297K |
|
736
Omega Healthcare
OHI
$12.6B
| $296K | 0.05% |
+9,637
| New | +$296K |
|
737
Global Industrial
GIC
$1.44B
| $296K | 0.05% |
+10,642
| New | +$296K |
|
738
Chemed
CHE
$6.57B
| $295K | 0.05% |
544
-643
| -54% | -$348K |
|
739
White Mountains Insurance
WTM
$4.53B
| $294K | 0.05% |
+212
| New | +$294K |
|
740
MRC Global
MRC
$1.24B
| $294K | 0.05% |
29,171
-3,792
| -12% | -$38.2K |
|
741
Lincoln National
LNC
$7.88B
| $294K | 0.05% |
+11,399
| New | +$294K |
|
742
International Bancshares
IBOC
$4.4B
| $293K | 0.05% |
6,637
+1,060
| +19% | +$46.9K |
|
743
Independence Realty Trust
IRT
$4.06B
| $293K | 0.05% |
+16,085
| New | +$293K |
|
744
Globe Life
GL
$11.3B
| $293K | 0.05% |
2,669
-5,169
| -66% | -$567K |
|
745
Build-A-Bear
BBW
$962M
| $292K | 0.05% |
13,646
-25,056
| -65% | -$537K |
|
746
Codexis
CDXS
$219M
| $292K | 0.05% |
104,311
-18,157
| -15% | -$50.8K |
|
747
GSK
GSK
$81.5B
| $292K | 0.05% |
+8,191
| New | +$292K |
|
748
European Wax Center
EWCZ
$161M
| $292K | 0.05% |
+15,659
| New | +$292K |
|
749
Veritex Holdings
VBTX
$1.87B
| $290K | 0.05% |
16,201
+1,339
| +9% | +$24K |
|
750
Valley National Bancorp
VLY
$5.99B
| $290K | 0.05% |
+37,392
| New | +$290K |
|