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 | |
|---|---|---|---|---|---|---|
751
SiTime
SITM
$6.73B
| $258K | 0.06% |
+2,113
| New | +$258K |
|
752
Lightspeed Commerce
LSPD
$1.6B
| $258K | 0.06% |
+12,279
| New | +$258K |
|
753
Graham Holdings Company
GHC
$5.13B
| $258K | 0.06% |
370
-28
| -7% | -$19.5K |
|
754
Altice USA
ATUS
$1.14B
| $258K | 0.06% |
79,265
+22,440
| +39% | +$72.9K |
|
755
Olo Inc
OLO
$1.74B
| $257K | 0.06% |
+44,929
| New | +$257K |
|
756
Smith & Nephew
SNN
$16.7B
| $257K | 0.06% |
+9,415
| New | +$257K |
|
757
Performance Food Group
PFGC
$16.6B
| $257K | 0.06% |
+3,710
| New | +$257K |
|
758
Pearson
PSO
$9.25B
| $256K | 0.06% |
+20,835
| New | +$256K |
|
759
Fluor
FLR
$6.66B
| $256K | 0.06% |
+6,523
| New | +$256K |
|
760
Brookfield
BN
$103B
| $255K | 0.06% |
6,360
-7,770
| -55% | -$312K |
|
761
Merck
MRK
$213B
| $255K | 0.06% |
2,337
-774
| -25% | -$84.4K |
|
|
CBAY
762
DELISTED
Cymabay Therapeutics
CBAY
| $254K | 0.06% |
10,767
-7,809
| -42% | -$184K |
|
763
Oxford Industries
OXM
$767M
| $254K | 0.06% |
2,543
+81
| +3% | +$8.1K |
|
764
Chart Industries
GTLS
$8.98B
| $254K | 0.06% |
+1,865
| New | +$254K |
|
765
APi Group
APG
$14.8B
| $254K | 0.06% |
+11,022
| New | +$254K |
|
|
CFB
766
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $254K | 0.06% |
+18,685
| New | +$254K |
|
767
BridgeBio Pharma
BBIO
$10.1B
| $253K | 0.06% |
+6,278
| New | +$253K |
|
768
Horace Mann Educators
HMN
$1.94B
| $253K | 0.06% |
7,740
-3,136
| -29% | -$103K |
|
769
FormFactor
FORM
$2.35B
| $252K | 0.06% |
+6,052
| New | +$252K |
|
770
Varex Imaging
VREX
$477M
| $251K | 0.06% |
+12,266
| New | +$251K |
|
771
Broadridge
BR
$29.9B
| $251K | 0.06% |
+1,222
| New | +$251K |
|
772
Newell Brands
NWL
$2.55B
| $251K | 0.06% |
28,932
+3,969
| +16% | +$34.5K |
|
773
ArcelorMittal
MT
$26.7B
| $251K | 0.06% |
+8,840
| New | +$251K |
|
774
Blend Labs
BLND
$1.12B
| $251K | 0.05% |
98,368
-62,643
| -39% | -$160K |
|
775
Personalis
PSNL
$543M
| $251K | 0.05% |
+119,405
| New | +$251K |
|