XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
Visa
V
|
+$2.6M |
Top Sells
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
Nasdaq
NDAQ
|
+$2.13M |
| 4 |
Amgen
AMGN
|
+$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PennyMac Financial
PFSI
$6.41B
| $213K | 0.04% |
3,203
-1,823
| -36% | -$121K |
|
977
Datadog
DDOG
$47.9B
| $213K | 0.04% |
2,337
-897
| -28% | -$81.7K |
|
978
Spire
SR
$4.49B
| $213K | 0.04% |
+3,761
| New | +$213K |
|
979
Edgewell Personal Care
EPC
$1.02B
| $213K | 0.04% |
+5,757
| New | +$213K |
|
980
American Well
AMWL
$107M
| $213K | 0.04% |
+9,084
| New | +$213K |
|
981
Erasca
ERAS
$445M
| $212K | 0.04% |
107,866
-6,623
| -6% | -$13K |
|
982
Replimune Group
REPL
$452M
| $212K | 0.04% |
+12,387
| New | +$212K |
|
983
Avanos Medical
AVNS
$573M
| $212K | 0.04% |
+10,473
| New | +$212K |
|
984
Enterprise Financial Services Corp
EFSC
$2.26B
| $212K | 0.04% |
5,644
-2,545
| -31% | -$95.4K |
|
|
ALTR
985
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $212K | 0.04% |
+3,383
| New | +$212K |
|
986
Couchbase
BASE
$1.35B
| $211K | 0.04% |
+12,299
| New | +$211K |
|
987
Aramark
ARMK
$10.1B
| $211K | 0.04% |
+8,415
| New | +$211K |
|
988
Spok Holdings
SPOK
$358M
| $210K | 0.04% |
+14,719
| New | +$210K |
|
|
DOOR
989
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $210K | 0.04% |
+2,252
| New | +$210K |
|
990
Ezcorp Inc
EZPW
$1.03B
| $209K | 0.04% |
25,315
-31,090
| -55% | -$256K |
|
991
OneMain Financial
OMF
$7.27B
| $209K | 0.04% |
5,202
-13,007
| -71% | -$521K |
|
992
Montrose Environmental
MEG
$1.05B
| $208K | 0.04% |
+7,122
| New | +$208K |
|
993
GATX Corp
GATX
$6.12B
| $208K | 0.04% |
+1,909
| New | +$208K |
|
994
Porch Group
PRCH
$1.81B
| $208K | 0.04% |
258,850
-358,759
| -58% | -$288K |
|
995
Pliant Therapeutics
PLRX
$97M
| $207K | 0.04% |
11,963
-98
| -0.8% | -$1.7K |
|
|
HPP
996
Hudson Pacific Properties
HPP
$1.11B
| $207K | 0.04% |
31,164
-113,825
| -79% | -$757K |
|
997
Genesco
GCO
$351M
| $207K | 0.04% |
6,712
-6,177
| -48% | -$190K |
|
998
Revvity
RVTY
$9.69B
| $206K | 0.04% |
1,865
-1,184
| -39% | -$131K |
|
999
Kaiser Aluminum
KALU
$1.23B
| $206K | 0.04% |
2,739
-1,465
| -35% | -$110K |
|
1000
Gentex
GNTX
$6.25B
| $206K | 0.04% |
+6,330
| New | +$206K |
|