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 | 14.17% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$25.4B
| $771K | 0.17% |
10,709
+1,092
| +11% | +$78.6K |
|
77
Host Hotels & Resorts
HST
$12.1B
| $769K | 0.17% |
+39,508
| New | +$769K |
|
78
EnerSys
ENS
$3.86B
| $765K | 0.17% |
7,577
-2,162
| -22% | -$218K |
|
79
ADMA Biologics
ADMA
$4.04B
| $764K | 0.17% |
169,073
+120,052
| +245% | +$543K |
|
80
IAC Inc
IAC
$2.95B
| $753K | 0.16% |
17,521
+4,219
| +32% | +$181K |
|
81
Babcock & Wilcox
BW
$221M
| $751K | 0.16% |
514,489
+409,516
| +390% | +$598K |
|
82
Qorvo
QRVO
$8.54B
| $751K | 0.16% |
+6,668
| New | +$751K |
|
83
Constellation Brands
STZ
$25.7B
| $750K | 0.16% |
3,104
+537
| +21% | +$130K |
|
84
Hormel Foods
HRL
$13.9B
| $749K | 0.16% |
+23,339
| New | +$749K |
|
85
Douglas Elliman
DOUG
$235M
| $743K | 0.16% |
252,007
+43,208
| +21% | +$127K |
|
86
WisdomTree
WT
$2.02B
| $743K | 0.16% |
+107,193
| New | +$743K |
|
|
DESP
87
DELISTED
Despegar.com
DESP
| $742K | 0.16% |
78,420
+9,097
| +13% | +$86.1K |
|
88
Axcelis
ACLS
$2.48B
| $741K | 0.16% |
5,712
+2,820
| +98% | +$366K |
|
|
89
Eli Lilly
LLY
$666B
| $738K | 0.16% |
1,266
-4,965
| -80% | -$2.89M |
|
90
Steelcase
SCS
$1.96B
| $736K | 0.16% |
54,430
+26,837
| +97% | +$363K |
|
91
Old National Bancorp
ONB
$9.08B
| $734K | 0.16% |
+43,469
| New | +$734K |
|
92
KBR
KBR
$6.31B
| $731K | 0.16% |
+13,184
| New | +$731K |
|
93
Corpay
CPAY
$22.6B
| $722K | 0.16% |
2,554
-2,343
| -48% | -$662K |
|
94
FirstEnergy
FE
$25.1B
| $721K | 0.16% |
+19,675
| New | +$721K |
|
95
Nextracker
NXT
$10.2B
| $719K | 0.16% |
15,342
-3,115
| -17% | -$146K |
|
96
Cintas
CTAS
$83.4B
| $718K | 0.16% |
4,768
-4,532
| -49% | -$683K |
|
97
Copart
CPRT
$48.3B
| $718K | 0.16% |
14,654
+9,929
| +210% | +$487K |
|
98
Align Technology
ALGN
$9.76B
| $714K | 0.16% |
2,607
+488
| +23% | +$134K |
|
99
Essential Utilities
WTRG
$10.9B
| $713K | 0.16% |
19,086
+12,864
| +207% | +$480K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $712K | 0.16% |
+9,202
| New | +$712K |
|