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 | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$7.55B
| $222K | 0.05% |
951
-1,711
| -64% | -$400K |
|
877
Garmin
GRMN
$46.2B
| $222K | 0.05% |
+1,724
| New | +$222K |
|
|
ENV
878
DELISTED
ENVESTNET, INC.
ENV
| $222K | 0.05% |
4,473
-2,076
| -32% | -$103K |
|
879
DHT Holdings
DHT
$2.02B
| $221K | 0.05% |
22,571
+11,577
| +105% | +$114K |
|
880
Enova International
ENVA
$2.9B
| $221K | 0.05% |
+3,990
| New | +$221K |
|
881
FTI Consulting
FCN
$5.37B
| $221K | 0.05% |
1,109
-2,298
| -67% | -$458K |
|
882
Amplitude
AMPL
$1.5B
| $221K | 0.05% |
17,349
+5,741
| +49% | +$73K |
|
883
Blackstone Mortgage Trust
BXMT
$3.38B
| $221K | 0.05% |
+10,370
| New | +$221K |
|
|
RCM
884
DELISTED
R1 RCM Inc. Common Stock
RCM
| $221K | 0.05% |
+20,865
| New | +$221K |
|
885
Astria Therapeutics
ATXS
$442M
| $221K | 0.05% |
+28,716
| New | +$221K |
|
886
Nomad Foods
NOMD
$2.12B
| $220K | 0.05% |
+12,997
| New | +$220K |
|
887
GigaCloud Technology
GCT
$1.1B
| $220K | 0.05% |
12,037
-27,968
| -70% | -$512K |
|
888
Zillow
ZG
$20.6B
| $220K | 0.05% |
3,879
-920
| -19% | -$52.2K |
|
889
Okta
OKTA
$16.2B
| $220K | 0.05% |
+2,430
| New | +$220K |
|
890
Vipshop
VIPS
$8.83B
| $220K | 0.05% |
+12,377
| New | +$220K |
|
891
AMC Networks
AMCX
$350M
| $220K | 0.05% |
11,683
-11,188
| -49% | -$210K |
|
892
EchoStar
SATS
$22B
| $219K | 0.05% |
13,221
-9,688
| -42% | -$161K |
|
|
CGAU
893
Centerra Gold
CGAU
$1.91B
| $219K | 0.05% |
+36,729
| New | +$219K |
|
894
FMC
FMC
$4.73B
| $219K | 0.05% |
3,469
-11,689
| -77% | -$737K |
|
895
PBF Energy
PBF
$3.3B
| $219K | 0.05% |
4,974
-10,511
| -68% | -$462K |
|
896
AutoNation
AN
$8.44B
| $219K | 0.05% |
+1,455
| New | +$219K |
|
897
United Bankshares
UBSI
$5.29B
| $218K | 0.05% |
5,798
-4,397
| -43% | -$165K |
|
898
Golar LNG
GLNG
$4.18B
| $218K | 0.05% |
+9,465
| New | +$218K |
|
899
Everspin Technologies
MRAM
$155M
| $217K | 0.05% |
+23,981
| New | +$217K |
|
900
Teleflex
TFX
$5.85B
| $216K | 0.05% |
+868
| New | +$216K |
|