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 | |
|---|---|---|---|---|---|---|
|
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $216K | 0.05% |
+21,247
| New | +$216K |
|
902
Gates Industrial
GTES
$6.7B
| $216K | 0.05% |
+16,112
| New | +$216K |
|
903
Aviat Networks
AVNW
$322M
| $216K | 0.05% |
6,606
-1,250
| -16% | -$40.8K |
|
904
A.O. Smith
AOS
$10.3B
| $216K | 0.05% |
+2,617
| New | +$216K |
|
905
SunCoke Energy
SXC
$654M
| $216K | 0.05% |
20,076
-10,828
| -35% | -$116K |
|
906
Woodside Energy
WDS
$30.9B
| $215K | 0.05% |
+10,217
| New | +$215K |
|
907
Darling Ingredients
DAR
$5.02B
| $215K | 0.05% |
+4,319
| New | +$215K |
|
908
3M
MMM
$86B
| $215K | 0.05% |
2,350
-4,021
| -63% | -$368K |
|
909
Enpro
NPO
$4.71B
| $215K | 0.05% |
+1,369
| New | +$215K |
|
910
Baytex Energy
BTE
$1.84B
| $214K | 0.05% |
64,603
+43,534
| +207% | +$145K |
|
911
Douglas Emmett
DEI
$2.8B
| $214K | 0.05% |
14,788
+249
| +2% | +$3.61K |
|
912
Raymond James Financial
RJF
$34B
| $214K | 0.05% |
1,923
-6,797
| -78% | -$758K |
|
913
Algonquin Power & Utilities
AQN
$4.29B
| $214K | 0.05% |
+33,898
| New | +$214K |
|
914
Ardmore Shipping
ASC
$506M
| $214K | 0.05% |
+15,180
| New | +$214K |
|
915
Macerich
MAC
$4.59B
| $213K | 0.05% |
+13,832
| New | +$213K |
|
916
Codexis
CDXS
$217M
| $213K | 0.05% |
69,910
-121,552
| -63% | -$371K |
|
917
Commercial Metals
CMC
$6.59B
| $213K | 0.05% |
4,255
-441
| -9% | -$22.1K |
|
918
Vulcan Materials
VMC
$39.5B
| $213K | 0.05% |
+937
| New | +$213K |
|
919
Schlumberger
SLB
$54B
| $212K | 0.05% |
+4,080
| New | +$212K |
|
920
Becton Dickinson
BDX
$54.3B
| $212K | 0.05% |
+870
| New | +$212K |
|
921
NetApp
NTAP
$25B
| $212K | 0.05% |
+2,401
| New | +$212K |
|
922
Park-Ohio Holdings
PKOH
$316M
| $211K | 0.05% |
+7,835
| New | +$211K |
|
923
Boeing
BA
$163B
| $211K | 0.05% |
+810
| New | +$211K |
|
924
Jack Henry & Associates
JKHY
$11.7B
| $211K | 0.05% |
1,290
-8,508
| -87% | -$1.39M |
|
925
ACV Auctions
ACVA
$1.76B
| $211K | 0.05% |
+13,906
| New | +$211K |
|