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 | |
|---|---|---|---|---|---|---|
826
Nutrien
NTR
$27.8B
| $238K | 0.05% |
+3,219
| New | +$238K |
|
827
FuelCell Energy
FCEL
$209M
| $237K | 0.05% |
+2,778
| New | +$237K |
|
828
Terex
TEX
$3.49B
| $237K | 0.05% |
+4,895
| New | +$237K |
|
829
Cenovus Energy
CVE
$30.4B
| $237K | 0.05% |
+13,558
| New | +$237K |
|
830
Resources Connection
RGP
$170M
| $237K | 0.05% |
+13,863
| New | +$237K |
|
831
Ryanair
RYAAY
$31.7B
| $236K | 0.05% |
+6,258
| New | +$236K |
|
832
Shoals Technologies Group
SHLS
$1.16B
| $235K | 0.05% |
+10,322
| New | +$235K |
|
833
Celestica
CLS
$28.3B
| $235K | 0.05% |
+18,235
| New | +$235K |
|
834
Tyler Technologies
TYL
$24B
| $235K | 0.05% |
+662
| New | +$235K |
|
835
Zeta Global
ZETA
$4.94B
| $235K | 0.05% |
21,673
-19,839
| -48% | -$215K |
|
836
Ingersoll Rand
IR
$32.2B
| $235K | 0.05% |
4,034
-11,915
| -75% | -$693K |
|
837
Motorola Solutions
MSI
$81.7B
| $234K | 0.05% |
+819
| New | +$234K |
|
838
Charles River Laboratories
CRL
$7.86B
| $234K | 0.05% |
1,161
-460
| -28% | -$92.8K |
|
839
Hillenbrand
HI
$1.81B
| $234K | 0.05% |
+4,919
| New | +$234K |
|
840
Equinor
EQNR
$61.1B
| $234K | 0.05% |
+8,223
| New | +$234K |
|
|
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
| $234K | 0.05% |
42,465
-5,296
| -11% | -$29.1K |
|
|
HTLF
842
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | 0.05% |
+6,066
| New | +$233K |
|
843
argenx
ARGX
$46.7B
| $232K | 0.05% |
+624
| New | +$232K |
|
844
Shoe Carnival
SCVL
$651M
| $232K | 0.05% |
+9,062
| New | +$232K |
|
845
CubeSmart
CUBE
$9.49B
| $232K | 0.05% |
+5,028
| New | +$232K |
|
846
Jakks Pacific
JAKK
$197M
| $231K | 0.05% |
+13,376
| New | +$231K |
|
847
Sigma Lithium
SGML
$604M
| $231K | 0.05% |
+6,140
| New | +$231K |
|
848
FTC Solar
FTCI
$102M
| $230K | 0.05% |
10,225
+8,902
| +673% | +$200K |
|
849
Warrior Met Coal
HCC
$3.11B
| $230K | 0.05% |
6,266
-8,689
| -58% | -$319K |
|
850
Broadwind
BWEN
$52.8M
| $230K | 0.05% |
+59,902
| New | +$230K |
|