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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$8.12B
| $258K | 0.05% |
+2,432
| New | +$258K |
|
827
KBR
KBR
$6.42B
| $257K | 0.05% |
+3,951
| New | +$257K |
|
828
Public Storage
PSA
$51.7B
| $257K | 0.05% |
+880
| New | +$257K |
|
|
EVBG
829
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $257K | 0.05% |
+9,542
| New | +$257K |
|
|
TEN
830
Tsakos Energy Navigation Ltd.
TEN
$651M
| $256K | 0.05% |
+14,386
| New | +$256K |
|
831
Celsius Holdings
CELH
$15.1B
| $256K | 0.05% |
5,154
-6,600
| -56% | -$328K |
|
832
Lennox International
LII
$20B
| $256K | 0.05% |
784
-1,211
| -61% | -$395K |
|
833
AES
AES
$9.15B
| $255K | 0.05% |
12,312
-7,640
| -38% | -$158K |
|
834
BP
BP
$88.9B
| $255K | 0.05% |
+7,231
| New | +$255K |
|
835
First Bancorp
FBP
$3.53B
| $255K | 0.05% |
+20,876
| New | +$255K |
|
836
NVR
NVR
$23.6B
| $254K | 0.05% |
+40
| New | +$254K |
|
837
MPLX
MPLX
$51.7B
| $254K | 0.05% |
+7,482
| New | +$254K |
|
|
CCVI
838
DELISTED
Churchill Capital Corp VI
CCVI
| $254K | 0.05% |
+24,654
| New | +$254K |
|
839
Enanta Pharmaceuticals
ENTA
$186M
| $253K | 0.05% |
+11,842
| New | +$253K |
|
840
Blue Owl Capital
OBDC
$7.27B
| $253K | 0.05% |
+18,883
| New | +$253K |
|
841
Nexstar Media Group
NXST
$6.1B
| $253K | 0.05% |
1,520
-37
| -2% | -$6.16K |
|
842
Kforce
KFRC
$574M
| $253K | 0.05% |
+4,039
| New | +$253K |
|
843
FerroAtlántica
GSM
$799M
| $253K | 0.05% |
52,957
-48,223
| -48% | -$230K |
|
844
Brookfield Renewable
BEPC
$6.13B
| $252K | 0.05% |
8,001
-3,072
| -28% | -$96.8K |
|
845
Carvana
CVNA
$49.3B
| $252K | 0.05% |
+9,704
| New | +$252K |
|
846
Ashland
ASH
$2.46B
| $252K | 0.05% |
2,894
-1,893
| -40% | -$165K |
|
847
AT&T
T
$210B
| $251K | 0.05% |
15,765
-16,960
| -52% | -$271K |
|
848
Microsoft
MSFT
$3.72T
| $251K | 0.05% |
737
-449
| -38% | -$153K |
|
849
Ameriprise Financial
AMP
$47.1B
| $250K | 0.04% |
+754
| New | +$250K |
|
850
PROG Holdings
PRG
$1.42B
| $250K | 0.04% |
7,797
-1,769
| -18% | -$56.8K |
|