XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
Visa
V
|
+$2.6M |
Top Sells
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
Nasdaq
NDAQ
|
+$2.13M |
| 4 |
Amgen
AMGN
|
+$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Adaptive Biotechnologies
ADPT
$2.05B
| $231K | 0.04% |
+42,447
| New | +$231K |
|
927
Stellantis
STLA
$27.6B
| $231K | 0.04% |
+12,081
| New | +$231K |
|
|
ARCH
928
DELISTED
Arch Resources, Inc.
ARCH
| $231K | 0.04% |
+1,353
| New | +$231K |
|
929
Toll Brothers
TOL
$13.8B
| $231K | 0.04% |
3,120
-2,232
| -42% | -$165K |
|
930
Mercury Systems
MRCY
$4.38B
| $231K | 0.04% |
+6,217
| New | +$231K |
|
931
PENN Entertainment
PENN
$2.93B
| $230K | 0.04% |
10,033
-7,168
| -42% | -$165K |
|
932
Seneca Foods Class A
SENEA
$756M
| $229K | 0.04% |
+4,263
| New | +$229K |
|
933
T Rowe Price
TROW
$23.4B
| $229K | 0.04% |
+2,187
| New | +$229K |
|
934
inTEST
INTT
$88.6M
| $229K | 0.04% |
+15,109
| New | +$229K |
|
|
RVNC
935
DELISTED
Revance Therapeutics, Inc.
RVNC
| $228K | 0.04% |
19,908
+2,382
| +14% | +$27.3K |
|
936
ATAI Life Sciences
ATAI
$986M
| $228K | 0.04% |
176,940
-49,821
| -22% | -$64.3K |
|
937
Hologic
HOLX
$14.6B
| $227K | 0.04% |
+3,273
| New | +$227K |
|
938
Seadrill
SDRL
$2.09B
| $227K | 0.04% |
+5,069
| New | +$227K |
|
939
Domino's
DPZ
$15.3B
| $227K | 0.04% |
+599
| New | +$227K |
|
940
AMERISAFE
AMSF
$857M
| $227K | 0.04% |
4,530
+751
| +20% | +$37.6K |
|
941
Starbucks
SBUX
$93.6B
| $227K | 0.04% |
+2,485
| New | +$227K |
|
942
Buckle
BKE
$3.06B
| $226K | 0.04% |
+6,767
| New | +$226K |
|
943
Ubiquiti
UI
$36.6B
| $226K | 0.04% |
+1,554
| New | +$226K |
|
944
Vital Farms
VITL
$2.1B
| $226K | 0.04% |
19,479
-15,271
| -44% | -$177K |
|
945
Byline Bancorp
BY
$1.32B
| $225K | 0.04% |
+11,439
| New | +$225K |
|
946
Newell Brands
NWL
$2.55B
| $225K | 0.04% |
24,963
+4,224
| +20% | +$38.1K |
|
947
BioCryst Pharmaceuticals
BCRX
$1.69B
| $225K | 0.04% |
31,833
-69,112
| -68% | -$489K |
|
948
Clearway Energy Class C
CWEN
$3.35B
| $225K | 0.04% |
10,634
-17
| -0.2% | -$360 |
|
949
Wingstop
WING
$7.84B
| $225K | 0.04% |
+1,251
| New | +$225K |
|
|
GTM
950
ZoomInfo Technologies
GTM
$3.63B
| $225K | 0.04% |
+13,708
| New | +$225K |
|