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 | |
|---|---|---|---|---|---|---|
751
The Bancorp
TBBK
$3.5B
| $290K | 0.05% |
8,870
-2,087
| -19% | -$68.1K |
|
752
REV Group
REVG
$3.06B
| $290K | 0.05% |
+21,840
| New | +$290K |
|
753
UGI
UGI
$7.38B
| $289K | 0.05% |
+10,725
| New | +$289K |
|
754
Helmerich & Payne
HP
$2.07B
| $288K | 0.05% |
8,113
-6,063
| -43% | -$215K |
|
755
Jazz Pharmaceuticals
JAZZ
$7.7B
| $287K | 0.05% |
2,318
+811
| +54% | +$101K |
|
756
Baker Hughes
BKR
$46.3B
| $287K | 0.05% |
+9,088
| New | +$287K |
|
757
Avis
CAR
$5.48B
| $286K | 0.05% |
+1,252
| New | +$286K |
|
758
Murphy Oil
MUR
$3.72B
| $285K | 0.05% |
+7,441
| New | +$285K |
|
759
DMC Global
BOOM
$141M
| $284K | 0.05% |
+15,997
| New | +$284K |
|
760
MSCI
MSCI
$43.6B
| $283K | 0.05% |
604
-3,160
| -84% | -$1.48M |
|
761
10x Genomics
TXG
$1.57B
| $283K | 0.05% |
+5,061
| New | +$283K |
|
762
Ingles Markets
IMKTA
$1.29B
| $282K | 0.05% |
+3,415
| New | +$282K |
|
763
SouthState Bank Corporation
SSB
$10.3B
| $281K | 0.05% |
4,277
+1,254
| +41% | +$82.5K |
|
764
Encore Capital Group
ECPG
$993M
| $281K | 0.05% |
+5,788
| New | +$281K |
|
765
Informatica
INFA
$7.55B
| $281K | 0.05% |
15,190
-34,772
| -70% | -$643K |
|
766
Meritage Homes
MTH
$5.59B
| $280K | 0.05% |
3,942
-874
| -18% | -$62.2K |
|
767
Beam Therapeutics
BEAM
$2.01B
| $280K | 0.05% |
8,779
+1,517
| +21% | +$48.4K |
|
768
Custom Truck One Source
CTOS
$1.29B
| $280K | 0.05% |
+41,496
| New | +$280K |
|
|
EVA
769
DELISTED
Enviva Inc.
EVA
| $278K | 0.05% |
25,609
+7,726
| +43% | +$83.8K |
|
770
Realty Income
O
$54.4B
| $278K | 0.05% |
+4,646
| New | +$278K |
|
|
PRSU
771
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $278K | 0.05% |
+10,334
| New | +$278K |
|
772
Amalgamated Financial
AMAL
$857M
| $277K | 0.05% |
+17,235
| New | +$277K |
|
773
GigaCloud Technology
GCT
$1.06B
| $277K | 0.05% |
+40,967
| New | +$277K |
|
774
Puma Biotechnology
PBYI
$229M
| $277K | 0.05% |
78,450
-3,169
| -4% | -$11.2K |
|
775
Frontdoor
FTDR
$4.62B
| $276K | 0.05% |
8,662
-3,061
| -26% | -$97.6K |
|