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 | |
|---|---|---|---|---|---|---|
801
ZipRecruiter
ZIP
$430M
| $244K | 0.05% |
17,567
+3,381
| +24% | +$47K |
|
802
Murphy Oil
MUR
$3.69B
| $244K | 0.05% |
+5,720
| New | +$244K |
|
803
Avantor
AVTR
$8.87B
| $242K | 0.05% |
+10,613
| New | +$242K |
|
804
CRISPR Therapeutics
CRSP
$5.08B
| $242K | 0.05% |
3,864
-18,093
| -82% | -$1.13M |
|
805
Ituran Location and Control
ITRN
$699M
| $242K | 0.05% |
+8,873
| New | +$242K |
|
806
Generation Bio
GBIO
$40.5M
| $242K | 0.05% |
+14,640
| New | +$242K |
|
|
KAMN
807
DELISTED
Kaman Corp
KAMN
| $241K | 0.05% |
10,082
-3,313
| -25% | -$79.3K |
|
808
Kohl's
KSS
$1.81B
| $241K | 0.05% |
8,409
-5,516
| -40% | -$158K |
|
809
Kaiser Aluminum
KALU
$1.25B
| $241K | 0.05% |
3,381
+642
| +23% | +$45.7K |
|
810
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $240K | 0.05% |
+12,544
| New | +$240K |
|
811
EPAM Systems
EPAM
$8.79B
| $240K | 0.05% |
807
-3,671
| -82% | -$1.09M |
|
812
Victoria's Secret
VSCO
$2.17B
| $239K | 0.05% |
9,024
-35,855
| -80% | -$952K |
|
813
Acadia Healthcare
ACHC
$2.06B
| $239K | 0.05% |
+3,077
| New | +$239K |
|
814
Alaska Air
ALK
$7.36B
| $239K | 0.05% |
6,120
-2,692
| -31% | -$105K |
|
|
VZIO
815
DELISTED
VIZIO Holding Corp.
VZIO
| $239K | 0.05% |
+31,035
| New | +$239K |
|
816
Dole
DOLE
$1.33B
| $239K | 0.05% |
+19,426
| New | +$239K |
|
817
Wabash National
WNC
$472M
| $238K | 0.05% |
9,304
-11,417
| -55% | -$293K |
|
818
Hologic
HOLX
$14.8B
| $238K | 0.05% |
3,336
+63
| +2% | +$4.5K |
|
819
SI-BONE Inc
SIBN
$704M
| $238K | 0.05% |
+11,354
| New | +$238K |
|
820
Vermilion Energy
VET
$1.14B
| $238K | 0.05% |
+19,751
| New | +$238K |
|
821
Puma Biotechnology
PBYI
$227M
| $238K | 0.05% |
54,892
+39,603
| +259% | +$171K |
|
822
Owens & Minor
OMI
$423M
| $238K | 0.05% |
+12,332
| New | +$238K |
|
823
GrafTech
EAF
$254M
| $237K | 0.05% |
+10,824
| New | +$237K |
|
824
Generac Holdings
GNRC
$11B
| $237K | 0.05% |
+1,834
| New | +$237K |
|
825
Gannett
GCI
$632M
| $237K | 0.05% |
103,043
+1,593
| +2% | +$3.66K |
|