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 | |
|---|---|---|---|---|---|---|
926
Frontier Communications
FYBR
$9.38B
| $228K | 0.04% |
+12,213
| New | +$228K |
|
927
Bilibili
BILI
$10.1B
| $228K | 0.04% |
+15,073
| New | +$228K |
|
|
RENE
928
DELISTED
Cartesian Growth Corp II
RENE
| $227K | 0.04% |
+21,291
| New | +$227K |
|
929
California Resources
CRC
$4.39B
| $227K | 0.04% |
5,012
-6,366
| -56% | -$288K |
|
930
Amphenol
APH
$146B
| $227K | 0.04% |
+5,342
| New | +$227K |
|
931
Loews
L
$20.3B
| $227K | 0.04% |
+3,821
| New | +$227K |
|
932
Banco Santander Chile
BSAC
$12.5B
| $226K | 0.04% |
+12,015
| New | +$226K |
|
933
Horace Mann Educators
HMN
$1.94B
| $226K | 0.04% |
+7,623
| New | +$226K |
|
934
Cheniere Energy
CQP
$25.8B
| $226K | 0.04% |
+4,894
| New | +$226K |
|
935
Masimo
MASI
$7.94B
| $226K | 0.04% |
+1,372
| New | +$226K |
|
936
Lattice Semiconductor
LSCC
$9.04B
| $225K | 0.04% |
+2,347
| New | +$225K |
|
937
Paycom
PAYC
$12.7B
| $224K | 0.04% |
697
-361
| -34% | -$116K |
|
938
Wave Life Sciences
WVE
$1.14B
| $224K | 0.04% |
+61,461
| New | +$224K |
|
939
Silicon Motion
SIMO
$3.03B
| $223K | 0.04% |
+3,105
| New | +$223K |
|
940
Relay Therapeutics
RLAY
$710M
| $223K | 0.04% |
+17,715
| New | +$223K |
|
941
CorVel
CRVL
$4.53B
| $222K | 0.04% |
3,438
-2,292
| -40% | -$148K |
|
942
PROS Holdings
PRO
$745M
| $221K | 0.04% |
7,172
-6,998
| -49% | -$216K |
|
943
Atara Biotherapeutics
ATRA
$85.4M
| $220K | 0.04% |
+5,474
| New | +$220K |
|
944
American International
AIG
$43.6B
| $220K | 0.04% |
+3,825
| New | +$220K |
|
945
nLIGHT
LASR
$1.46B
| $219K | 0.04% |
14,231
-25,946
| -65% | -$400K |
|
|
KNTE
946
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $219K | 0.04% |
+72,300
| New | +$219K |
|
947
FTC Solar
FTCI
$102M
| $219K | 0.04% |
6,802
-3,423
| -33% | -$110K |
|
948
Pliant Therapeutics
PLRX
$101M
| $219K | 0.04% |
+12,061
| New | +$219K |
|
|
EBIX
949
DELISTED
Ebix Inc
EBIX
| $217K | 0.04% |
8,630
-16,559
| -66% | -$417K |
|
950
Great Lakes Dredge & Dock
GLDD
$834M
| $217K | 0.04% |
+26,638
| New | +$217K |
|