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 | |
|---|---|---|---|---|---|---|
826
American International
AIG
$43.2B
| $236K | 0.05% |
+3,483
| New | +$236K |
|
|
HPP
827
Hudson Pacific Properties
HPP
$1.1B
| $236K | 0.05% |
25,346
-5,818
| -19% | -$54.2K |
|
828
QuantumScape
QS
$5.01B
| $236K | 0.05% |
+33,950
| New | +$236K |
|
829
Herc Holdings
HRI
$4.43B
| $236K | 0.05% |
1,583
-4,526
| -74% | -$674K |
|
830
PetMed Express
PETS
$56.4M
| $236K | 0.05% |
+31,165
| New | +$236K |
|
831
HF Sinclair
DINO
$9.57B
| $235K | 0.05% |
4,235
-29,050
| -87% | -$1.61M |
|
832
Varonis Systems
VRNS
$6.41B
| $235K | 0.05% |
+5,197
| New | +$235K |
|
833
MYR Group
MYRG
$2.77B
| $235K | 0.05% |
+1,626
| New | +$235K |
|
834
IMAX
IMAX
$1.67B
| $235K | 0.05% |
+15,652
| New | +$235K |
|
835
Kite Realty
KRG
$4.97B
| $234K | 0.05% |
+10,247
| New | +$234K |
|
836
Amplify Energy
AMPY
$161M
| $234K | 0.05% |
+39,397
| New | +$234K |
|
837
Dollar Tree
DLTR
$20.2B
| $234K | 0.05% |
1,644
-6,516
| -80% | -$926K |
|
838
Edison International
EIX
$21.4B
| $233K | 0.05% |
3,266
-1,273
| -28% | -$91K |
|
839
Urban Edge Properties
UE
$2.67B
| $233K | 0.05% |
+12,750
| New | +$233K |
|
840
Orthofix Medical
OFIX
$563M
| $233K | 0.05% |
+17,294
| New | +$233K |
|
841
Pacific Biosciences
PACB
$378M
| $233K | 0.05% |
23,751
-631
| -3% | -$6.19K |
|
842
Saia
SAIA
$8.19B
| $232K | 0.05% |
530
-2,675
| -83% | -$1.17M |
|
843
Scholar Rock
SRRK
$3B
| $232K | 0.05% |
+12,352
| New | +$232K |
|
844
Invitation Homes
INVH
$18.4B
| $232K | 0.05% |
+6,791
| New | +$232K |
|
845
Transocean
RIG
$3.07B
| $231K | 0.05% |
+36,333
| New | +$231K |
|
846
Addus HomeCare
ADUS
$2.03B
| $230K | 0.05% |
2,481
-660
| -21% | -$61.3K |
|
847
Unisys
UIS
$276M
| $230K | 0.05% |
40,977
-28,774
| -41% | -$162K |
|
848
Targa Resources
TRGP
$35.2B
| $230K | 0.05% |
+2,646
| New | +$230K |
|
849
Carpenter Technology
CRS
$12.3B
| $230K | 0.05% |
3,244
-13,999
| -81% | -$991K |
|
850
Madrigal Pharmaceuticals
MDGL
$9.59B
| $230K | 0.05% |
+992
| New | +$230K |
|