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 | |
|---|---|---|---|---|---|---|
801
Vaxcyte
PCVX
$4.23B
| $268K | 0.05% |
5,366
-4,363
| -45% | -$218K |
|
802
GeoPark
GPRK
$330M
| $267K | 0.05% |
+26,959
| New | +$267K |
|
803
Adtalem Global Education
ATGE
$4.94B
| $267K | 0.05% |
+7,774
| New | +$267K |
|
804
Embecta
EMBC
$896M
| $266K | 0.05% |
12,332
-434
| -3% | -$9.37K |
|
805
Badger Meter
BMI
$5.35B
| $266K | 0.05% |
+1,805
| New | +$266K |
|
806
Crescent Energy
CRGY
$2.22B
| $266K | 0.05% |
+25,561
| New | +$266K |
|
807
Twilio
TWLO
$15.9B
| $266K | 0.05% |
+4,184
| New | +$266K |
|
808
Ormat Technologies
ORA
$5.57B
| $266K | 0.05% |
3,306
-2,871
| -46% | -$231K |
|
809
Allete
ALE
$3.69B
| $266K | 0.05% |
+4,586
| New | +$266K |
|
810
MakeMyTrip
MMYT
$9.55B
| $265K | 0.05% |
+9,808
| New | +$265K |
|
811
Targa Resources
TRGP
$35.6B
| $264K | 0.05% |
3,470
-7,709
| -69% | -$587K |
|
812
Beyond Meat
BYND
$197M
| $264K | 0.05% |
+20,322
| New | +$264K |
|
813
Hims & Hers Health
HIMS
$11.5B
| $264K | 0.05% |
+28,038
| New | +$264K |
|
814
Applied Industrial Technologies
AIT
$10.2B
| $263K | 0.05% |
+1,815
| New | +$263K |
|
|
LGTY
815
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $263K | 0.05% |
+25,007
| New | +$263K |
|
816
OraSure Technologies
OSUR
$242M
| $262K | 0.05% |
52,344
+36,658
| +234% | +$184K |
|
817
J&J Snack Foods
JJSF
$2.1B
| $262K | 0.05% |
1,654
-960
| -37% | -$152K |
|
818
Agilysys
AGYS
$3.07B
| $261K | 0.05% |
3,799
+710
| +23% | +$48.7K |
|
819
Ferguson
FERG
$44.7B
| $261K | 0.05% |
1,657
-7,777
| -82% | -$1.22M |
|
820
US Foods
USFD
$17.9B
| $260K | 0.05% |
+5,914
| New | +$260K |
|
|
DEN
821
DELISTED
Denbury Inc.
DEN
| $259K | 0.05% |
3,008
-3,057
| -50% | -$264K |
|
822
CyberArk
CYBR
$23.8B
| $259K | 0.05% |
+1,656
| New | +$259K |
|
823
Wyndham Hotels & Resorts
WH
$6.65B
| $259K | 0.05% |
3,775
-13,696
| -78% | -$939K |
|
824
ITT
ITT
$13.9B
| $259K | 0.05% |
2,774
+368
| +15% | +$34.3K |
|
825
Kirby Corp
KEX
$4.9B
| $258K | 0.05% |
3,356
-3,908
| -54% | -$301K |
|