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 | |
|---|---|---|---|---|---|---|
776
Embraer
ERJ
$10.8B
| $251K | 0.05% |
+13,586
| New | +$251K |
|
|
RYZB
777
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $250K | 0.05% |
+4,027
| New | +$250K |
|
778
Oaktree Specialty Lending
OCSL
$1.22B
| $250K | 0.05% |
+12,259
| New | +$250K |
|
779
Barclays
BCS
$72.8B
| $250K | 0.05% |
31,705
-52,482
| -62% | -$414K |
|
780
Vertex
VERX
$3.88B
| $249K | 0.05% |
+9,261
| New | +$249K |
|
781
ICICI Bank
IBN
$114B
| $249K | 0.05% |
+10,465
| New | +$249K |
|
782
Costamare
CMRE
$1.47B
| $249K | 0.05% |
+23,960
| New | +$249K |
|
|
HCP
783
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $249K | 0.05% |
+10,548
| New | +$249K |
|
784
Box
BOX
$4.78B
| $249K | 0.05% |
+9,727
| New | +$249K |
|
785
Amphastar Pharmaceuticals
AMPH
$1.33B
| $249K | 0.05% |
+4,025
| New | +$249K |
|
786
Wyndham Hotels & Resorts
WH
$6.75B
| $249K | 0.05% |
3,095
-3,567
| -54% | -$287K |
|
787
Skyward Specialty Insurance
SKWD
$1.93B
| $248K | 0.05% |
+7,332
| New | +$248K |
|
788
Builders FirstSource
BLDR
$16.2B
| $247K | 0.05% |
1,480
-5,394
| -78% | -$900K |
|
789
Under Armour
UAA
$2.16B
| $247K | 0.05% |
+28,106
| New | +$247K |
|
|
ONC
790
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $246K | 0.05% |
+1,366
| New | +$246K |
|
791
WideOpenWest
WOW
$440M
| $246K | 0.05% |
+60,800
| New | +$246K |
|
792
Riskified
RSKD
$732M
| $246K | 0.05% |
+52,537
| New | +$246K |
|
793
Twist Bioscience
TWST
$1.55B
| $246K | 0.05% |
6,670
-20,036
| -75% | -$739K |
|
794
First Hawaiian
FHB
$3.21B
| $246K | 0.05% |
+10,751
| New | +$246K |
|
795
Autoliv
ALV
$9.8B
| $245K | 0.05% |
+2,226
| New | +$245K |
|
796
Clearfield
CLFD
$470M
| $245K | 0.05% |
+8,434
| New | +$245K |
|
797
Northwest Bancshares
NWBI
$1.86B
| $245K | 0.05% |
+19,635
| New | +$245K |
|
798
Par Pacific Holdings
PARR
$1.71B
| $245K | 0.05% |
6,737
-5,663
| -46% | -$206K |
|
799
Kemper
KMPR
$3.36B
| $245K | 0.05% |
5,032
-7,871
| -61% | -$383K |
|
800
Motorola Solutions
MSI
$81.7B
| $245K | 0.05% |
781
-4,645
| -86% | -$1.45M |
|