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 | |
|---|---|---|---|---|---|---|
951
Imperial Oil
IMO
$46.8B
| $217K | 0.04% |
+4,245
| New | +$217K |
|
952
Envista
NVST
$3.59B
| $216K | 0.04% |
+6,390
| New | +$216K |
|
953
AvePoint
AVPT
$3.41B
| $216K | 0.04% |
+37,520
| New | +$216K |
|
954
Hancock Whitney
HWC
$5.38B
| $216K | 0.04% |
5,619
-7,634
| -58% | -$293K |
|
955
TTEC Holdings
TTEC
$179M
| $215K | 0.04% |
+6,354
| New | +$215K |
|
956
CNA Financial
CNA
$13B
| $215K | 0.04% |
+5,566
| New | +$215K |
|
957
Blend Labs
BLND
$1.13B
| $215K | 0.04% |
226,926
+117,261
| +107% | +$111K |
|
958
Ecopetrol
EC
$19B
| $215K | 0.04% |
+20,930
| New | +$215K |
|
959
Agios Pharmaceuticals
AGIO
$2.12B
| $214K | 0.04% |
+7,563
| New | +$214K |
|
|
ONC
960
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $214K | 0.04% |
+1,200
| New | +$214K |
|
961
ACI Worldwide
ACIW
$5.22B
| $214K | 0.04% |
+9,229
| New | +$214K |
|
962
M/I Homes
MHO
$4.14B
| $214K | 0.04% |
2,451
-2,538
| -51% | -$221K |
|
|
ENV
963
DELISTED
ENVESTNET, INC.
ENV
| $213K | 0.04% |
+3,596
| New | +$213K |
|
964
Philip Morris
PM
$261B
| $212K | 0.04% |
+2,174
| New | +$212K |
|
965
Abbott
ABT
$231B
| $212K | 0.04% |
+1,945
| New | +$212K |
|
|
VERV
966
DELISTED
Verve Therapeutics
VERV
| $212K | 0.04% |
+11,297
| New | +$212K |
|
967
B2Gold
BTG
$5.89B
| $212K | 0.04% |
59,288
-50,587
| -46% | -$181K |
|
968
Phreesia
PHR
$1.53B
| $211K | 0.04% |
6,809
-9,511
| -58% | -$295K |
|
969
Amplitude
AMPL
$1.5B
| $211K | 0.04% |
19,151
-3,415
| -15% | -$37.6K |
|
970
Kodak
KODK
$485M
| $210K | 0.04% |
45,485
+24,782
| +120% | +$114K |
|
971
Mohawk Industries
MHK
$8.68B
| $210K | 0.04% |
2,037
-5,429
| -73% | -$560K |
|
972
Old Republic International
ORI
$10.1B
| $209K | 0.04% |
8,306
-10,070
| -55% | -$253K |
|
973
HDFC Bank
HDB
$181B
| $209K | 0.04% |
2,998
-6,739
| -69% | -$470K |
|
|
ACCD
974
DELISTED
Accolade, Inc. Common Stock
ACCD
| $209K | 0.04% |
+15,508
| New | +$209K |
|
975
El Pollo Loco
LOCO
$313M
| $208K | 0.04% |
+23,742
| New | +$208K |
|