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 | |
|---|---|---|---|---|---|---|
726
Oceaneering
OII
$2.48B
| $264K | 0.06% |
+12,412
| New | +$264K |
|
727
Spire
SR
$4.5B
| $264K | 0.06% |
4,236
+475
| +13% | +$29.6K |
|
|
HUT
728
Hut 8
HUT
$3.37B
| $264K | 0.06% |
+19,792
| New | +$264K |
|
729
Prothena Corp
PRTA
$454M
| $264K | 0.06% |
7,264
-3,848
| -35% | -$140K |
|
730
Yeti Holdings
YETI
$2.98B
| $264K | 0.06% |
5,095
-2,229
| -30% | -$115K |
|
731
Preformed Line Products
PLPC
$976M
| $264K | 0.06% |
+1,970
| New | +$264K |
|
732
MillerKnoll
MLKN
$1.44B
| $263K | 0.06% |
9,871
-4,042
| -29% | -$108K |
|
733
Lincoln National
LNC
$8B
| $263K | 0.06% |
+9,756
| New | +$263K |
|
734
Plains All American Pipeline
PAA
$12.2B
| $263K | 0.06% |
17,354
-14,123
| -45% | -$214K |
|
735
Pennant Group
PNTG
$888M
| $263K | 0.06% |
18,882
+6,181
| +49% | +$86K |
|
736
eXp World Holdings
EXPI
$1.79B
| $263K | 0.06% |
+16,914
| New | +$263K |
|
|
ROIC
737
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $262K | 0.06% |
+18,668
| New | +$262K |
|
738
Grab
GRAB
$22.5B
| $262K | 0.06% |
77,670
+15,463
| +25% | +$52.1K |
|
739
Sixth Street Specialty
TSLX
$2.32B
| $262K | 0.06% |
+12,113
| New | +$262K |
|
740
AngloGold Ashanti
AU
$33.1B
| $261K | 0.06% |
13,966
-11,361
| -45% | -$212K |
|
741
American Vanguard Corp
AVD
$159M
| $261K | 0.06% |
23,771
+11,507
| +94% | +$126K |
|
742
Udemy
UDMY
$1.11B
| $260K | 0.06% |
+17,679
| New | +$260K |
|
743
Zai Lab
ZLAB
$3.62B
| $260K | 0.06% |
+9,526
| New | +$260K |
|
744
Cadence Design Systems
CDNS
$96.8B
| $260K | 0.06% |
955
-4,718
| -83% | -$1.29M |
|
745
PagerDuty
PD
$1.55B
| $260K | 0.06% |
11,225
-13,134
| -54% | -$304K |
|
746
MaxLinear
MXL
$1.4B
| $260K | 0.06% |
10,927
-2,658
| -20% | -$63.2K |
|
747
Mativ Holdings
MATV
$681M
| $259K | 0.06% |
+16,924
| New | +$259K |
|
748
Western Alliance Bancorporation
WAL
$9.89B
| $259K | 0.06% |
3,933
-5,145
| -57% | -$338K |
|
749
ON24
ONTF
$234M
| $259K | 0.06% |
+32,827
| New | +$259K |
|
750
Wintrust Financial
WTFC
$9.12B
| $258K | 0.06% |
2,786
-8,784
| -76% | -$815K |
|