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 | |
|---|---|---|---|---|---|---|
|
ADAL
876
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $223K | 0.05% |
+21,348
| New | +$223K |
|
|
PRMW
877
DELISTED
Primo Water Corporation
PRMW
| $223K | 0.05% |
+14,515
| New | +$223K |
|
878
Beam Therapeutics
BEAM
$2.18B
| $222K | 0.05% |
+7,262
| New | +$222K |
|
879
Ball Corp
BALL
$13.9B
| $222K | 0.05% |
+4,028
| New | +$222K |
|
880
IPG Photonics
IPGP
$3.49B
| $222K | 0.05% |
+1,798
| New | +$222K |
|
881
Universal Corp
UVV
$1.4B
| $222K | 0.05% |
+4,191
| New | +$222K |
|
882
InterContinental Hotels
IHG
$18.8B
| $222K | 0.05% |
+3,326
| New | +$222K |
|
883
LivePerson
LPSN
$91.8M
| $221K | 0.05% |
+50,196
| New | +$221K |
|
884
Jazz Pharmaceuticals
JAZZ
$7.79B
| $221K | 0.05% |
+1,507
| New | +$221K |
|
885
Daktronics
DAKT
$1.09B
| $220K | 0.05% |
38,853
+27,368
| +238% | +$155K |
|
886
Martin Marietta Materials
MLM
$38.1B
| $220K | 0.05% |
620
-2,706
| -81% | -$961K |
|
887
Yeti Holdings
YETI
$2.98B
| $220K | 0.05% |
+5,502
| New | +$220K |
|
888
WSFS Financial
WSFS
$3.17B
| $220K | 0.05% |
+5,843
| New | +$220K |
|
889
Antero Midstream
AM
$8.85B
| $220K | 0.05% |
+20,944
| New | +$220K |
|
890
Privia Health
PRVA
$2.81B
| $219K | 0.05% |
+7,949
| New | +$219K |
|
891
Kennedy-Wilson Holdings
KW
$1.25B
| $219K | 0.05% |
13,197
-4,437
| -25% | -$73.6K |
|
892
Dana Inc
DAN
$2.79B
| $219K | 0.05% |
14,546
+4,197
| +41% | +$63.2K |
|
893
ZIM Integrated Shipping Services
ZIM
$1.63B
| $219K | 0.05% |
9,283
-80,839
| -90% | -$1.91M |
|
|
SUNW
894
DELISTED
Sunworks, Inc.
SUNW
| $219K | 0.05% |
151,923
-154,028
| -50% | -$222K |
|
895
Wolverine World Wide
WWW
$2.48B
| $218K | 0.05% |
12,811
-22,779
| -64% | -$388K |
|
896
Coastal Financial
CCB
$1.68B
| $218K | 0.05% |
+6,058
| New | +$218K |
|
897
Constellation Energy
CEG
$99.3B
| $218K | 0.05% |
2,771
+55
| +2% | +$4.32K |
|
|
DISH
898
DELISTED
DISH Network Corp.
DISH
| $217K | 0.05% |
23,290
-14,439
| -38% | -$135K |
|
899
Harley-Davidson
HOG
$3.73B
| $217K | 0.05% |
+5,717
| New | +$217K |
|
900
Chipotle Mexican Grill
CMG
$52.2B
| $217K | 0.05% |
6,350
-6,500
| -51% | -$222K |
|