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 | |
|---|---|---|---|---|---|---|
|
ROVR
851
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $230K | 0.05% |
+50,760
| New | +$230K |
|
852
Johnson Outdoors
JOUT
$420M
| $229K | 0.05% |
3,634
-5,816
| -62% | -$366K |
|
853
ANI Pharmaceuticals
ANIP
$2.14B
| $229K | 0.05% |
+5,763
| New | +$229K |
|
854
Titan Machinery
TITN
$466M
| $229K | 0.05% |
+7,507
| New | +$229K |
|
855
WNS Holdings
WNS
$3.25B
| $229K | 0.05% |
+2,453
| New | +$229K |
|
856
CMS Energy
CMS
$21.5B
| $228K | 0.05% |
+3,714
| New | +$228K |
|
857
HEICO
HEI
$44.7B
| $228K | 0.05% |
1,332
-2,065
| -61% | -$353K |
|
858
PROG Holdings
PRG
$1.44B
| $228K | 0.05% |
+9,566
| New | +$228K |
|
859
Alarm.com
ALRM
$2.82B
| $227K | 0.05% |
+4,522
| New | +$227K |
|
860
J.M. Smucker
SJM
$11.8B
| $227K | 0.05% |
+1,441
| New | +$227K |
|
861
Planet Labs
PL
$2.98B
| $227K | 0.05% |
57,649
+43,972
| +322% | +$173K |
|
862
Unitil
UTL
$832M
| $226K | 0.05% |
+3,964
| New | +$226K |
|
863
Cable One
CABO
$1B
| $226K | 0.05% |
+322
| New | +$226K |
|
864
Frontier Group Holdings
ULCC
$1.23B
| $226K | 0.05% |
+22,935
| New | +$226K |
|
865
Allogene Therapeutics
ALLO
$260M
| $225K | 0.05% |
45,572
-71,264
| -61% | -$352K |
|
866
Vita Coco
COCO
$2.22B
| $225K | 0.05% |
11,471
-21,374
| -65% | -$419K |
|
867
Jones Lang LaSalle
JLL
$14.9B
| $225K | 0.05% |
+1,545
| New | +$225K |
|
868
Ally Financial
ALLY
$13B
| $225K | 0.05% |
8,813
-53,293
| -86% | -$1.36M |
|
869
Ollie's Bargain Outlet
OLLI
$8.07B
| $225K | 0.05% |
+3,875
| New | +$225K |
|
870
KE Holdings
BEKE
$23.8B
| $224K | 0.05% |
11,911
-3,976
| -25% | -$74.9K |
|
871
S&T Bancorp
STBA
$1.51B
| $224K | 0.05% |
+7,130
| New | +$224K |
|
872
SPDR S&P 500 ETF Trust
SPY
$670B
| $224K | 0.05% |
+546
| New | +$224K |
|
873
Prestige Consumer Healthcare
PBH
$3.2B
| $223K | 0.05% |
+3,568
| New | +$223K |
|
874
Sibanye-Stillwater
SBSW
$6.18B
| $223K | 0.05% |
+26,852
| New | +$223K |
|
875
FMC
FMC
$4.77B
| $223K | 0.05% |
+1,829
| New | +$223K |
|