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 | |
|---|---|---|---|---|---|---|
876
Neuronetics
STIM
$229M
| $242K | 0.04% |
112,367
-33,434
| -23% | -$71.9K |
|
877
IAC Inc
IAC
$2.95B
| $242K | 0.04% |
4,688
-3,406
| -42% | -$175K |
|
878
Winnebago Industries
WGO
$988M
| $241K | 0.04% |
+3,620
| New | +$241K |
|
879
UroGen Pharma
URGN
$891M
| $241K | 0.04% |
+23,323
| New | +$241K |
|
880
Hanesbrands
HBI
$2.25B
| $241K | 0.04% |
53,015
-5,490
| -9% | -$24.9K |
|
881
Neogen
NEOG
$1.25B
| $241K | 0.04% |
+11,061
| New | +$241K |
|
882
Kopin
KOPN
$366M
| $241K | 0.04% |
+111,881
| New | +$241K |
|
883
AdaptHealth
AHCO
$1.29B
| $240K | 0.04% |
+19,713
| New | +$240K |
|
884
Dayforce
DAY
$10.9B
| $240K | 0.04% |
+3,582
| New | +$240K |
|
885
TeraWulf
WULF
$4.34B
| $240K | 0.04% |
+137,021
| New | +$240K |
|
886
Arrowhead Research
ARWR
$4.11B
| $240K | 0.04% |
+6,724
| New | +$240K |
|
887
Banco Santander
SAN
$150B
| $239K | 0.04% |
+64,539
| New | +$239K |
|
888
ArcBest
ARCB
$1.67B
| $239K | 0.04% |
+2,423
| New | +$239K |
|
889
Clearway Energy Class A
CWEN.A
$3.21B
| $238K | 0.04% |
+8,805
| New | +$238K |
|
890
Bandwidth Inc
BAND
$494M
| $237K | 0.04% |
17,351
-5,872
| -25% | -$80.3K |
|
891
BlackLine
BL
$3.41B
| $237K | 0.04% |
+4,410
| New | +$237K |
|
892
Manchester United
MANU
$2.76B
| $237K | 0.04% |
+9,735
| New | +$237K |
|
893
Microchip Technology
MCHP
$35.1B
| $237K | 0.04% |
2,645
-2,817
| -52% | -$252K |
|
894
Halozyme
HALO
$9.07B
| $236K | 0.04% |
+6,554
| New | +$236K |
|
895
Ascendis Pharma
ASND
$12B
| $236K | 0.04% |
+2,641
| New | +$236K |
|
896
Iris Energy
IREN
$8.93B
| $235K | 0.04% |
+50,535
| New | +$235K |
|
897
First Merchants
FRME
$2.33B
| $235K | 0.04% |
8,330
-543
| -6% | -$15.3K |
|
898
Armstrong World Industries
AWI
$8.61B
| $235K | 0.04% |
+3,193
| New | +$235K |
|
899
Manitowoc
MTW
$363M
| $234K | 0.04% |
12,448
-14,589
| -54% | -$275K |
|
900
Compass Minerals
CMP
$771M
| $234K | 0.04% |
6,891
-12,114
| -64% | -$412K |
|