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 | |
|---|---|---|---|---|---|---|
|
DX
926
Dynex Capital
DX
$1.63B
| $210K | 0.05% |
+16,778
| New | +$210K |
|
927
CVS Health
CVS
$95.3B
| $210K | 0.05% |
+2,655
| New | +$210K |
|
|
JBGS
928
JBG SMITH
JBGS
$1.45B
| $209K | 0.05% |
12,286
-4,547
| -27% | -$77.3K |
|
929
AGCO
AGCO
$8.13B
| $209K | 0.05% |
1,719
-1,453
| -46% | -$176K |
|
930
Canadian Natural Resources
CNQ
$64.8B
| $209K | 0.05% |
6,368
-1,364
| -18% | -$44.7K |
|
931
WIX.com
WIX
$9.49B
| $208K | 0.05% |
+1,693
| New | +$208K |
|
932
Uranium Energy
UEC
$5.24B
| $207K | 0.05% |
+32,410
| New | +$207K |
|
933
Whirlpool
WHR
$5.18B
| $207K | 0.05% |
+1,703
| New | +$207K |
|
934
Visteon
VC
$3.45B
| $207K | 0.05% |
1,660
-3,457
| -68% | -$432K |
|
935
Descartes Systems
DSGX
$9.02B
| $207K | 0.05% |
2,466
-5,403
| -69% | -$454K |
|
936
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $207K | 0.05% |
+4,327
| New | +$207K |
|
937
Voyager Therapeutics
VYGR
$237M
| $207K | 0.05% |
+24,515
| New | +$207K |
|
938
Stifel
SF
$11.8B
| $207K | 0.05% |
+2,990
| New | +$207K |
|
939
Dover
DOV
$23.7B
| $207K | 0.05% |
+1,344
| New | +$207K |
|
|
PKST
940
Peakstone Realty Trust
PKST
$513M
| $207K | 0.05% |
+10,368
| New | +$207K |
|
941
Belden
BDC
$5.2B
| $206K | 0.05% |
2,670
-2,697
| -50% | -$208K |
|
942
CarParts.com
PRTS
$44M
| $206K | 0.05% |
65,269
+3,644
| +6% | +$11.5K |
|
943
Globus Medical
GMED
$7.94B
| $205K | 0.05% |
3,852
-3,330
| -46% | -$177K |
|
944
Meritage Homes
MTH
$5.69B
| $205K | 0.04% |
2,356
-14,446
| -86% | -$1.26M |
|
945
CTS Corp
CTS
$1.23B
| $205K | 0.04% |
+4,687
| New | +$205K |
|
946
Mitsubishi UFJ Financial
MUFG
$177B
| $205K | 0.04% |
+23,776
| New | +$205K |
|
947
D.R. Horton
DHI
$53.2B
| $205K | 0.04% |
+1,346
| New | +$205K |
|
948
Telephone and Data Systems
TDS
$4.5B
| $205K | 0.04% |
11,145
-11,856
| -52% | -$218K |
|
949
Eletrobras Common Shares
EBR
$19.5B
| $204K | 0.04% |
+23,671
| New | +$204K |
|
950
BioMarin Pharmaceuticals
BMRN
$10.5B
| $203K | 0.04% |
2,110
-7,631
| -78% | -$736K |
|