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 | |
|---|---|---|---|---|---|---|
726
MaxLinear
MXL
$1.4B
| $302K | 0.05% |
+13,585
| New | +$302K |
|
727
Kymera Therapeutics
KYMR
$3.3B
| $302K | 0.05% |
+21,712
| New | +$302K |
|
728
CrowdStrike
CRWD
$109B
| $302K | 0.05% |
+1,803
| New | +$302K |
|
729
BARK
BARK
$152M
| $302K | 0.05% |
251,435
-115,301
| -31% | -$138K |
|
|
INBX
730
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $300K | 0.05% |
+16,368
| New | +$300K |
|
731
Wendy's
WEN
$1.88B
| $300K | 0.05% |
+14,707
| New | +$300K |
|
|
BELFB
732
Bel Fuse Class B
BELFB
$1.88B
| $300K | 0.05% |
+6,287
| New | +$300K |
|
|
CERE
733
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $300K | 0.05% |
+13,739
| New | +$300K |
|
734
America's Car Mart
CRMT
$293M
| $300K | 0.05% |
+3,295
| New | +$300K |
|
735
8x8 Inc
EGHT
$303M
| $300K | 0.05% |
118,895
+21,214
| +22% | +$53.5K |
|
736
Allegro MicroSystems
ALGM
$5.55B
| $299K | 0.05% |
+9,370
| New | +$299K |
|
737
Gentherm
THRM
$1.1B
| $298K | 0.05% |
+5,499
| New | +$298K |
|
738
Gold Fields
GFI
$34B
| $298K | 0.05% |
27,438
+8,019
| +41% | +$87.1K |
|
739
Core & Main
CNM
$9.43B
| $298K | 0.05% |
+10,324
| New | +$298K |
|
740
Signet Jewelers
SIG
$3.8B
| $297K | 0.05% |
+4,139
| New | +$297K |
|
741
Hillenbrand
HI
$1.81B
| $297K | 0.05% |
+7,011
| New | +$297K |
|
742
Bread Financial
BFH
$2.98B
| $296K | 0.05% |
8,657
-15,492
| -64% | -$530K |
|
743
US Physical Therapy
USPH
$1.25B
| $295K | 0.05% |
+3,221
| New | +$295K |
|
744
Bank of Hawaii
BOH
$2.74B
| $295K | 0.05% |
5,944
-4,533
| -43% | -$225K |
|
745
RBC Bearings
RBC
$12.2B
| $295K | 0.05% |
+1,259
| New | +$295K |
|
746
Hyster-Yale Materials Handling
HY
$655M
| $294K | 0.05% |
6,600
-1,646
| -20% | -$73.4K |
|
|
JBTM
747
JBT Marel Corporation
JBTM
$7.28B
| $294K | 0.05% |
+2,798
| New | +$294K |
|
748
Texas Roadhouse
TXRH
$11.1B
| $294K | 0.05% |
+3,059
| New | +$294K |
|
749
Marsh & McLennan
MMC
$100B
| $293K | 0.05% |
1,539
-2,108
| -58% | -$401K |
|
750
Exelon
EXC
$43.9B
| $292K | 0.05% |
+7,731
| New | +$292K |
|