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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.49B
| $208K | 0.04% |
1,529
-269
| -15% | -$36.5K |
|
977
Frontier Group Holdings
ULCC
$1.23B
| $207K | 0.04% |
21,454
-1,481
| -6% | -$14.3K |
|
978
SPX Corp
SPXC
$9.4B
| $207K | 0.04% |
2,437
-1,967
| -45% | -$167K |
|
979
Heritage Financial
HFWA
$845M
| $207K | 0.04% |
+12,782
| New | +$207K |
|
980
Conduent
CNDT
$458M
| $206K | 0.04% |
60,670
+48,075
| +382% | +$163K |
|
981
Axsome Therapeutics
AXSM
$6.14B
| $206K | 0.04% |
+2,868
| New | +$206K |
|
982
Stewart Information Services
STC
$2.1B
| $206K | 0.04% |
+5,008
| New | +$206K |
|
983
Cogent Communications
CCOI
$1.77B
| $206K | 0.04% |
+3,058
| New | +$206K |
|
984
UDR
UDR
$12.9B
| $206K | 0.04% |
+4,788
| New | +$206K |
|
985
CBRE Group
CBRE
$49.4B
| $206K | 0.04% |
+2,548
| New | +$206K |
|
986
John B. Sanfilippo & Son
JBSS
$745M
| $205K | 0.04% |
1,752
-1,803
| -51% | -$211K |
|
987
Kulicke & Soffa
KLIC
$2.03B
| $205K | 0.04% |
+3,455
| New | +$205K |
|
988
Fastly
FSLY
$1.16B
| $205K | 0.04% |
+13,016
| New | +$205K |
|
|
989
Alphabet (Google) Class C
GOOG
$2.91T
| $205K | 0.04% |
+1,694
| New | +$205K |
|
990
Walker & Dunlop
WD
$2.97B
| $205K | 0.04% |
2,587
-3,552
| -58% | -$281K |
|
991
Dine Brands
DIN
$372M
| $204K | 0.04% |
+3,521
| New | +$204K |
|
992
H.B. Fuller
FUL
$3.44B
| $204K | 0.04% |
2,856
-1,541
| -35% | -$110K |
|
993
Day One Biopharmaceuticals
DAWN
$755M
| $204K | 0.04% |
17,049
-3,533
| -17% | -$42.2K |
|
|
OXLC
994
Oxford Lane Capital
OXLC
$1.71B
| $203K | 0.04% |
+42,043
| New | +$203K |
|
995
Patrick Industries
PATK
$3.79B
| $203K | 0.04% |
+3,810
| New | +$203K |
|
996
Johnson Outdoors
JOUT
$420M
| $202K | 0.04% |
3,293
-341
| -9% | -$21K |
|
997
BJs Wholesale Club
BJ
$12.9B
| $202K | 0.04% |
+3,210
| New | +$202K |
|
998
Jones Lang LaSalle
JLL
$14.9B
| $202K | 0.04% |
1,298
-247
| -16% | -$38.5K |
|
999
Myers Industries
MYE
$612M
| $202K | 0.04% |
+10,402
| New | +$202K |
|
1000
Factset
FDS
$14B
| $202K | 0.04% |
+504
| New | +$202K |
|