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 | |
|---|---|---|---|---|---|---|
901
Lloyds Banking Group
LYG
$66.8B
| $234K | 0.04% |
+106,476
| New | +$234K |
|
902
Repare Therapeutics
RPTX
$77.8M
| $233K | 0.04% |
22,021
-26,793
| -55% | -$283K |
|
903
Enova International
ENVA
$2.94B
| $233K | 0.04% |
4,384
-1,370
| -24% | -$72.8K |
|
904
Trex
TREX
$6.68B
| $233K | 0.04% |
+3,551
| New | +$233K |
|
905
Bankunited
BKU
$2.96B
| $232K | 0.04% |
+10,787
| New | +$232K |
|
906
Forward Air
FWRD
$920M
| $232K | 0.04% |
+2,190
| New | +$232K |
|
907
IES Holdings
IESC
$7.48B
| $232K | 0.04% |
+4,080
| New | +$232K |
|
908
Independent Bank Corp
IBCP
$666M
| $232K | 0.04% |
+13,679
| New | +$232K |
|
909
Kezar Life Sciences
KZR
$29.1M
| $232K | 0.04% |
+9,464
| New | +$232K |
|
910
Warrior Met Coal
HCC
$3.11B
| $232K | 0.04% |
5,944
-322
| -5% | -$12.5K |
|
911
Telos
TLS
$505M
| $231K | 0.04% |
+90,409
| New | +$231K |
|
912
FirstEnergy
FE
$25.2B
| $231K | 0.04% |
5,951
+786
| +15% | +$30.6K |
|
913
Stock Yards Bancorp
SYBT
$2.28B
| $231K | 0.04% |
+5,081
| New | +$231K |
|
914
Digi International
DGII
$1.35B
| $230K | 0.04% |
+5,847
| New | +$230K |
|
915
POSCO
PKX
$15.5B
| $230K | 0.04% |
+3,113
| New | +$230K |
|
916
Comcast
CMCSA
$123B
| $230K | 0.04% |
+5,540
| New | +$230K |
|
917
Asana
ASAN
$3.26B
| $230K | 0.04% |
10,441
-14,463
| -58% | -$319K |
|
918
Oil States International
OIS
$348M
| $229K | 0.04% |
30,721
+17,705
| +136% | +$132K |
|
919
Kanzhun
BZ
$11.3B
| $229K | 0.04% |
+15,230
| New | +$229K |
|
920
Braze
BRZE
$3.44B
| $228K | 0.04% |
+5,217
| New | +$228K |
|
921
Eastman Chemical
EMN
$7.8B
| $228K | 0.04% |
2,724
-736
| -21% | -$61.6K |
|
922
Aquestive Therapeutics
AQST
$599M
| $228K | 0.04% |
+138,145
| New | +$228K |
|
923
Allogene Therapeutics
ALLO
$260M
| $228K | 0.04% |
45,831
+259
| +0.6% | +$1.29K |
|
924
Myriad Genetics
MYGN
$715M
| $228K | 0.04% |
+9,825
| New | +$228K |
|
925
Western Union
WU
$2.74B
| $228K | 0.04% |
19,410
-41,376
| -68% | -$485K |
|