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 | |
|---|---|---|---|---|---|---|
901
Teekay Tankers
TNK
$1.79B
| $217K | 0.05% |
5,047
-9,970
| -66% | -$428K |
|
902
TPG
TPG
$9.17B
| $217K | 0.05% |
+7,382
| New | +$217K |
|
903
TETRA Technologies
TTI
$644M
| $216K | 0.05% |
+81,694
| New | +$216K |
|
904
Haleon
HLN
$44.2B
| $216K | 0.05% |
+26,576
| New | +$216K |
|
905
TD Synnex
SNX
$12.6B
| $216K | 0.05% |
+2,234
| New | +$216K |
|
906
Revolution Medicines
RVMD
$8.64B
| $216K | 0.05% |
9,967
-153
| -2% | -$3.31K |
|
907
Assured Guaranty
AGO
$3.96B
| $216K | 0.05% |
4,290
+846
| +25% | +$42.5K |
|
908
Lumentum
LITE
$11.5B
| $216K | 0.05% |
+3,991
| New | +$216K |
|
909
SouthState Bank Corporation
SSB
$10.3B
| $215K | 0.05% |
+3,023
| New | +$215K |
|
910
Matrix Service
MTRX
$360M
| $215K | 0.05% |
+39,887
| New | +$215K |
|
911
Preformed Line Products
PLPC
$978M
| $215K | 0.05% |
+1,679
| New | +$215K |
|
|
LADR
912
Ladder Capital
LADR
$1.5B
| $215K | 0.05% |
+22,749
| New | +$215K |
|
913
TFI International
TFII
$7.87B
| $214K | 0.04% |
1,797
-250
| -12% | -$29.8K |
|
914
Sanmina
SANM
$6.27B
| $214K | 0.04% |
3,510
-2,645
| -43% | -$161K |
|
|
DESP
915
DELISTED
Despegar.com
DESP
| $214K | 0.04% |
34,820
-70,048
| -67% | -$430K |
|
|
CMLS
916
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $214K | 0.04% |
+57,913
| New | +$214K |
|
917
Newmont
NEM
$87.5B
| $214K | 0.04% |
+4,356
| New | +$214K |
|
|
KCGI
918
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $213K | 0.04% |
20,443
+6,392
| +45% | +$66.6K |
|
919
Canadian Solar
CSIQ
$722M
| $213K | 0.04% |
+5,347
| New | +$213K |
|
920
Keysight
KEYS
$29.6B
| $213K | 0.04% |
1,317
-5,823
| -82% | -$940K |
|
921
BlueLinx
BXC
$651M
| $212K | 0.04% |
+3,124
| New | +$212K |
|
922
First Financial Bankshares
FFIN
$5.13B
| $212K | 0.04% |
+6,636
| New | +$212K |
|
|
HTO
923
H2O America Common Stock
HTO
$1.76B
| $210K | 0.04% |
2,762
-199
| -7% | -$15.2K |
|
924
Insight Enterprises
NSIT
$4.07B
| $210K | 0.04% |
+1,469
| New | +$210K |
|
925
The Joint Corp
JYNT
$157M
| $210K | 0.04% |
12,458
-2,777
| -18% | -$46.7K |
|