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 | |
|---|---|---|---|---|---|---|
776
OSI Systems
OSIS
$3.97B
| $275K | 0.05% |
+2,338
| New | +$275K |
|
777
Burlington
BURL
$17.6B
| $275K | 0.05% |
1,749
-6,831
| -80% | -$1.08M |
|
778
TechTarget
TTGT
$404M
| $275K | 0.05% |
+8,831
| New | +$275K |
|
|
CUTR
779
DELISTED
Cutera, Inc.
CUTR
| $275K | 0.05% |
+18,167
| New | +$275K |
|
780
MacroGenics
MGNX
$109M
| $275K | 0.05% |
51,343
-4,917
| -9% | -$26.3K |
|
781
Fulcrum Therapeutics
FULC
$378M
| $274K | 0.05% |
83,166
-40,602
| -33% | -$134K |
|
|
GTHX
782
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $274K | 0.05% |
109,848
-184,444
| -63% | -$459K |
|
|
PTRA
783
DELISTED
Proterra Inc. Common Stock
PTRA
| $273K | 0.05% |
+227,835
| New | +$273K |
|
784
Tenet Healthcare
THC
$16.9B
| $273K | 0.05% |
+3,358
| New | +$273K |
|
785
American Public Education
APEI
$596M
| $273K | 0.05% |
+57,627
| New | +$273K |
|
786
Prosperity Bancshares
PB
$6.4B
| $273K | 0.05% |
4,834
-6,689
| -58% | -$378K |
|
787
UFP Industries
UFPI
$5.84B
| $273K | 0.05% |
2,808
-7,581
| -73% | -$736K |
|
788
Asbury Automotive
ABG
$4.86B
| $272K | 0.05% |
+1,130
| New | +$272K |
|
789
Honeywell
HON
$134B
| $270K | 0.05% |
+1,302
| New | +$270K |
|
790
B. Riley Financial
RILY
$176M
| $269K | 0.05% |
5,861
-5,879
| -50% | -$270K |
|
791
Consensus Cloud Solutions
CCSI
$511M
| $269K | 0.05% |
+8,683
| New | +$269K |
|
792
Kimball Electronics
KE
$735M
| $269K | 0.05% |
+9,741
| New | +$269K |
|
793
Thryv Holdings
THRY
$551M
| $269K | 0.05% |
10,938
-10,984
| -50% | -$270K |
|
794
Amicus Therapeutics
FOLD
$2.45B
| $269K | 0.05% |
+21,416
| New | +$269K |
|
|
TPIC
795
DELISTED
TPI Composites
TPIC
| $269K | 0.05% |
25,921
-3,541
| -12% | -$36.7K |
|
796
Restaurant Brands International
QSR
$20.3B
| $269K | 0.05% |
+3,467
| New | +$269K |
|
797
Gold Fields
GFI
$33.1B
| $269K | 0.05% |
+19,419
| New | +$269K |
|
798
Trinseo
TSE
$81.6M
| $268K | 0.05% |
+21,175
| New | +$268K |
|
799
Textron
TXT
$14.4B
| $268K | 0.05% |
3,965
-1,989
| -33% | -$135K |
|
800
HEICO Class A
HEI.A
$35B
| $268K | 0.05% |
+1,907
| New | +$268K |
|