XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+1.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
231
Reduced
252
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 2 |
Paychex
PAYX
|
$1.89M |
| 3 |
Estee Lauder
EL
|
$1.87M |
| 4 |
Constellation Brands
STZ
|
$1.86M |
| 5 |
Micron Technology
MU
|
$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
Walt Disney
DIS
|
$2.26M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
Honeywell
HON
|
$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $852K | 0.18% |
+3,231
| New | +$852K |
|
77
Rithm Capital
RITM
$6.55B
| $852K | 0.18% |
106,476
+38,605
| +57% | +$309K |
|
78
PNC Financial Services
PNC
$80.7B
| $850K | 0.18% |
+6,691
| New | +$850K |
|
79
HP
HPQ
$26.8B
| $842K | 0.18% |
+28,686
| New | +$842K |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $834K | 0.17% |
12,976
+3,742
| +41% | +$240K |
|
81
Texas Capital Bancshares
TCBI
$3.95B
| $831K | 0.17% |
+16,966
| New | +$831K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.38B
| $830K | 0.17% |
82,656
+38,456
| +87% | +$386K |
|
83
Cleveland-Cliffs
CLF
$5.18B
| $829K | 0.17% |
+45,222
| New | +$829K |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $828K | 0.17% |
+7,588
| New | +$828K |
|
85
UFP Industries
UFPI
$5.76B
| $826K | 0.17% |
10,389
+6,232
| +150% | +$495K |
|
86
Stagwell
STGW
$1.47B
| $821K | 0.17% |
110,682
+42,109
| +61% | +$312K |
|
87
GitLab
GTLB
$7.75B
| $820K | 0.17% |
+23,908
| New | +$820K |
|
88
Informatica
INFA
$7.6B
| $819K | 0.17% |
49,962
+27,503
| +122% | +$451K |
|
89
Y-mAbs Therapeutics
YMAB
$390M
| $818K | 0.17% |
163,277
+124,703
| +323% | +$625K |
|
90
Transocean
RIG
$2.82B
| $816K | 0.17% |
128,346
+64,716
| +102% | +$412K |
|
91
Allegion
ALLE
$14.4B
| $816K | 0.17% |
+7,642
| New | +$816K |
|
92
Targa Resources
TRGP
$35.2B
| $816K | 0.17% |
+11,179
| New | +$816K |
|
93
Teekay
TK
$709M
| $813K | 0.17% |
131,611
+104,950
| +394% | +$649K |
|
94
Hormel Foods
HRL
$13.9B
| $811K | 0.17% |
20,326
+7,236
| +55% | +$289K |
|
95
Generac Holdings
GNRC
$10.3B
| $810K | 0.17% |
+7,503
| New | +$810K |
|
96
Sprout Social
SPT
$896M
| $807K | 0.17% |
13,253
+7,131
| +116% | +$434K |
|
97
CVS Health
CVS
$93B
| $794K | 0.17% |
10,687
-2,936
| -22% | -$218K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $790K | 0.17% |
9,975
-5,637
| -36% | -$447K |
|
|
GTHX
99
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $789K | 0.17% |
294,292
+192,010
| +188% | +$515K |
|
100
Opendoor
OPEN
$3.78B
| $786K | 0.16% |
+446,557
| New | +$786K |
|