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 | |
|---|---|---|---|---|---|---|
951
Warner Music
WMG
$17.5B
| $203K | 0.04% |
+5,676
| New | +$203K |
|
|
PMT
952
PennyMac Mortgage Investment
PMT
$1.07B
| $203K | 0.04% |
+13,581
| New | +$203K |
|
953
ICF International
ICFI
$1.83B
| $203K | 0.04% |
+1,511
| New | +$203K |
|
954
ARKO Corp
ARKO
$567M
| $202K | 0.04% |
+24,535
| New | +$202K |
|
955
GE Aerospace
GE
$299B
| $202K | 0.04% |
+1,986
| New | +$202K |
|
956
Penumbra
PEN
$10.6B
| $202K | 0.04% |
803
-5,284
| -87% | -$1.33M |
|
957
Nike
NKE
$108B
| $202K | 0.04% |
1,860
-18,889
| -91% | -$2.05M |
|
958
Las Vegas Sands
LVS
$36.7B
| $202K | 0.04% |
4,101
-4,986
| -55% | -$245K |
|
959
Group 1 Automotive
GPI
$6.03B
| $202K | 0.04% |
+662
| New | +$202K |
|
960
Rhythm Pharmaceuticals
RYTM
$6.39B
| $202K | 0.04% |
+4,386
| New | +$202K |
|
961
Premier
PINC
$2.2B
| $201K | 0.04% |
+8,983
| New | +$201K |
|
962
Sleep Number
SNBR
$214M
| $201K | 0.04% |
+13,544
| New | +$201K |
|
963
FIVE9
FIVN
$2B
| $201K | 0.04% |
+2,551
| New | +$201K |
|
964
Agios Pharmaceuticals
AGIO
$2.14B
| $201K | 0.04% |
9,013
-1,191
| -12% | -$26.5K |
|
|
MRTX
965
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $201K | 0.04% |
+3,414
| New | +$201K |
|
966
Element Solutions
ESI
$6.36B
| $200K | 0.04% |
+8,663
| New | +$200K |
|
967
Alight
ALIT
$1.95B
| $200K | 0.04% |
+23,390
| New | +$200K |
|
968
Great Lakes Dredge & Dock
GLDD
$821M
| $199K | 0.04% |
+25,958
| New | +$199K |
|
969
Funko
FNKO
$182M
| $199K | 0.04% |
+25,708
| New | +$199K |
|
970
Amcor
AMCR
$19.1B
| $198K | 0.04% |
20,533
-15,711
| -43% | -$151K |
|
971
Yext
YEXT
$1.07B
| $198K | 0.04% |
33,589
-58,515
| -64% | -$345K |
|
972
Marcus Corp
MCS
$504M
| $197K | 0.04% |
+13,521
| New | +$197K |
|
|
MOR
973
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $197K | 0.04% |
+19,881
| New | +$197K |
|
974
Knowles
KN
$1.9B
| $196K | 0.04% |
+10,950
| New | +$196K |
|
975
Runway Growth Finance
RWAY
$378M
| $196K | 0.04% |
+15,509
| New | +$196K |
|