XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.95M |
| 2 |
Paychex
PAYX
|
+$1.89M |
| 3 |
Estee Lauder
EL
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.86M |
| 5 |
Micron Technology
MU
|
+$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Honeywell
HON
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Belden
BDC
$5.27B
| $256K | 0.05% |
2,948
-3,310
| -53% | -$287K |
|
777
Enova International
ENVA
$2.9B
| $256K | 0.05% |
+5,754
| New | +$256K |
|
778
Garrett Motion
GTX
$2.66B
| $255K | 0.05% |
33,326
+2,575
| +8% | +$19.7K |
|
779
Prospect Capital
PSEC
$1.29B
| $255K | 0.05% |
+36,626
| New | +$255K |
|
780
Agilysys
AGYS
$3.05B
| $255K | 0.05% |
+3,089
| New | +$255K |
|
781
Cadre Holdings
CDRE
$1.31B
| $255K | 0.05% |
11,831
+1,524
| +15% | +$32.8K |
|
|
CNR
782
Core Natural Resources, Inc.
CNR
$3.73B
| $253K | 0.05% |
4,348
-2,440
| -36% | -$142K |
|
783
Entegris
ENTG
$12.5B
| $253K | 0.05% |
3,084
-3,567
| -54% | -$293K |
|
784
Tencent Music
TME
$39.4B
| $253K | 0.05% |
+30,543
| New | +$253K |
|
785
Amcor
AMCR
$19.2B
| $253K | 0.05% |
+22,210
| New | +$253K |
|
786
Alexandria Real Estate Equities
ARE
$14.5B
| $253K | 0.05% |
+2,012
| New | +$253K |
|
|
HUT
787
Hut 8
HUT
$3.37B
| $253K | 0.05% |
+27,298
| New | +$253K |
|
788
Independent Bank
INDB
$3.47B
| $252K | 0.05% |
3,844
+1,475
| +62% | +$96.8K |
|
789
Puma Biotechnology
PBYI
$229M
| $252K | 0.05% |
81,619
-12,736
| -13% | -$39.4K |
|
790
Mitsubishi UFJ Financial
MUFG
$178B
| $251K | 0.05% |
+39,312
| New | +$251K |
|
|
NGM
791
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $251K | 0.05% |
+61,512
| New | +$251K |
|
792
Topgolf Callaway Brands
MODG
$1.77B
| $251K | 0.05% |
+11,608
| New | +$251K |
|
793
Cavco Industries
CVCO
$4.35B
| $250K | 0.05% |
786
-1,623
| -67% | -$516K |
|
794
Enterprise Products Partners
EPD
$68.8B
| $250K | 0.05% |
9,642
-12,648
| -57% | -$328K |
|
795
Interface
TILE
$1.64B
| $249K | 0.05% |
30,643
-5,711
| -16% | -$46.4K |
|
796
Ryerson Holding
RYI
$722M
| $248K | 0.05% |
6,810
-11,122
| -62% | -$405K |
|
797
National Vision
EYE
$1.81B
| $247K | 0.05% |
+13,089
| New | +$247K |
|
|
AGEN
798
Agenus
AGEN
$149M
| $246K | 0.05% |
8,247
+3,171
| +62% | +$94.6K |
|
799
Sonos
SONO
$1.81B
| $246K | 0.05% |
+12,514
| New | +$246K |
|
800
Wintrust Financial
WTFC
$9.1B
| $245K | 0.05% |
+3,362
| New | +$245K |
|