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 | |
|---|---|---|---|---|---|---|
851
DocGo
DCGO
$148M
| $229K | 0.05% |
41,055
+20,599
| +101% | +$115K |
|
852
AnaptysBio
ANAB
$637M
| $229K | 0.05% |
+10,681
| New | +$229K |
|
|
XYZ
853
Block, Inc.
XYZ
$45.2B
| $228K | 0.05% |
2,947
-5,527
| -65% | -$428K |
|
854
Fresenius Medical Care
FMS
$14.6B
| $228K | 0.05% |
+10,942
| New | +$228K |
|
855
ABM Industries
ABM
$2.82B
| $228K | 0.05% |
+5,083
| New | +$228K |
|
|
EVBG
856
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $228K | 0.05% |
+9,364
| New | +$228K |
|
857
GeoPark
GPRK
$331M
| $227K | 0.05% |
26,537
+6,921
| +35% | +$59.3K |
|
|
BORR
858
Borr Drilling
BORR
$879M
| $226K | 0.05% |
+30,770
| New | +$226K |
|
859
Upbound Group
UPBD
$1.46B
| $226K | 0.05% |
+6,663
| New | +$226K |
|
860
Invesco Mortgage Capital
IVR
$506M
| $226K | 0.05% |
+25,506
| New | +$226K |
|
|
861
Elevance Health
ELV
$70.9B
| $225K | 0.05% |
478
-6,861
| -93% | -$3.24M |
|
862
Cantaloupe
CTLP
$789M
| $225K | 0.05% |
30,405
+5,101
| +20% | +$37.8K |
|
863
Teradata
TDC
$1.99B
| $225K | 0.05% |
+5,176
| New | +$225K |
|
864
Southwest Airlines
LUV
$16.3B
| $225K | 0.05% |
7,777
-21,986
| -74% | -$635K |
|
865
Verra Mobility
VRRM
$3.87B
| $224K | 0.05% |
+9,731
| New | +$224K |
|
|
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
| $224K | 0.05% |
+7,877
| New | +$224K |
|
867
Freshworks
FRSH
$3.76B
| $224K | 0.05% |
+9,529
| New | +$224K |
|
868
Hovnanian Enterprises
HOV
$869M
| $223K | 0.05% |
+1,433
| New | +$223K |
|
869
Permian Resources
PR
$9.8B
| $223K | 0.05% |
16,381
+2,481
| +18% | +$33.7K |
|
870
Knight Transportation
KNX
$6.76B
| $223K | 0.05% |
+3,862
| New | +$223K |
|
871
Atlassian
TEAM
$45.7B
| $223K | 0.05% |
+936
| New | +$223K |
|
|
FUSN
872
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $223K | 0.05% |
+23,161
| New | +$223K |
|
873
Pultegroup
PHM
$26.7B
| $223K | 0.05% |
+2,156
| New | +$223K |
|
874
Lloyds Banking Group
LYG
$66.8B
| $222K | 0.05% |
93,028
+74,906
| +413% | +$179K |
|
|
KRTX
875
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $222K | 0.05% |
702
-2,917
| -81% | -$923K |
|