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 | |
|---|---|---|---|---|---|---|
851
Chevron
CVX
$319B
| $250K | 0.04% |
+1,588
| New | +$250K |
|
852
Alaska Air
ALK
$7.36B
| $249K | 0.04% |
+4,685
| New | +$249K |
|
853
Moderna
MRNA
$9.93B
| $249K | 0.04% |
+2,050
| New | +$249K |
|
854
Cornerstone Strategic Value Fund
CLM
$2.33B
| $249K | 0.04% |
+30,151
| New | +$249K |
|
855
Sweetgreen
SG
$1.03B
| $249K | 0.04% |
+19,398
| New | +$249K |
|
856
Lemonade
LMND
$3.7B
| $249K | 0.04% |
+14,748
| New | +$249K |
|
857
Noble Corp
NE
$4.84B
| $248K | 0.04% |
+6,010
| New | +$248K |
|
858
Cerus
CERS
$240M
| $248K | 0.04% |
100,776
-52,388
| -34% | -$129K |
|
859
Dentsply Sirona
XRAY
$2.79B
| $248K | 0.04% |
+6,188
| New | +$248K |
|
860
Vivid Seats
SEAT
$112M
| $248K | 0.04% |
+1,563
| New | +$248K |
|
861
Unisys
UIS
$289M
| $247K | 0.04% |
61,970
+45,731
| +282% | +$182K |
|
862
Essential Utilities
WTRG
$10.7B
| $246K | 0.04% |
+6,168
| New | +$246K |
|
863
Lightspeed Commerce
LSPD
$1.6B
| $245K | 0.04% |
+14,458
| New | +$245K |
|
864
Veracyte
VCYT
$2.51B
| $244K | 0.04% |
+9,599
| New | +$244K |
|
865
Advanced Energy
AEIS
$6.04B
| $244K | 0.04% |
+2,191
| New | +$244K |
|
866
Eagle Bancorp
EGBN
$617M
| $244K | 0.04% |
+11,538
| New | +$244K |
|
867
ASE Group
ASX
$24.2B
| $244K | 0.04% |
31,324
+10,296
| +49% | +$80.2K |
|
868
Haverty Furniture Companies
HVT
$390M
| $244K | 0.04% |
+8,071
| New | +$244K |
|
869
Vicor
VICR
$2.28B
| $244K | 0.04% |
+4,514
| New | +$244K |
|
870
PagerDuty
PD
$1.54B
| $244K | 0.04% |
10,843
-3,942
| -27% | -$88.6K |
|
|
VXRT
871
DELISTED
Vaxart
VXRT
| $244K | 0.04% |
+333,829
| New | +$244K |
|
872
Clover Health Investments
CLOV
$1.62B
| $243K | 0.04% |
+271,174
| New | +$243K |
|
873
First Financial Bancorp
FFBC
$2.48B
| $243K | 0.04% |
+11,890
| New | +$243K |
|
874
Dave & Buster's
PLAY
$795M
| $242K | 0.04% |
+5,425
| New | +$242K |
|
875
AAR Corp
AIR
$2.71B
| $242K | 0.04% |
+4,185
| New | +$242K |
|