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 | |
|---|---|---|---|---|---|---|
976
Cipher Mining
CIFR
$4.27B
| $195K | 0.04% |
+47,253
| New | +$195K |
|
|
VRE
977
Veris Residential
VRE
$1.49B
| $195K | 0.04% |
+12,396
| New | +$195K |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| $195K | 0.04% |
10,568
-12,852
| -55% | -$237K |
|
979
Pediatrix Medical
MD
$1.45B
| $195K | 0.04% |
+20,918
| New | +$195K |
|
980
BrightView Holdings
BV
$1.32B
| $194K | 0.04% |
+23,079
| New | +$194K |
|
981
BGC Group
BGC
$4.82B
| $193K | 0.04% |
26,769
-49,874
| -65% | -$360K |
|
|
TAST
982
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $193K | 0.04% |
+24,503
| New | +$193K |
|
983
American Superconductor
AMSC
$2.54B
| $193K | 0.04% |
+17,289
| New | +$193K |
|
|
ORLA
984
Orla Mining
ORLA
$3.77B
| $192K | 0.04% |
+59,225
| New | +$192K |
|
985
Clear Channel Outdoor Holdings
CCO
$651M
| $189K | 0.04% |
+103,966
| New | +$189K |
|
986
Tactile Systems Technology
TCMD
$301M
| $189K | 0.04% |
13,213
-9,886
| -43% | -$141K |
|
987
Mueller Water Products
MWA
$3.91B
| $188K | 0.04% |
+13,063
| New | +$188K |
|
988
Edgewise Therapeutics
EWTX
$1.5B
| $188K | 0.04% |
17,143
+5,191
| +43% | +$56.8K |
|
989
nLIGHT
LASR
$1.43B
| $186K | 0.04% |
13,810
-2,158
| -14% | -$29.1K |
|
990
Rackspace Technology
RXT
$347M
| $184K | 0.04% |
92,032
+32,940
| +56% | +$65.9K |
|
991
Commercial Vehicle Group
CVGI
$72.9M
| $183K | 0.04% |
26,165
+950
| +4% | +$6.66K |
|
992
Blink Charging
BLNK
$153M
| $181K | 0.04% |
+53,287
| New | +$181K |
|
993
FerroAtlántica
GSM
$773M
| $181K | 0.04% |
+27,745
| New | +$181K |
|
|
LBAI
994
DELISTED
Lakeland Bancorp Inc
LBAI
| $180K | 0.04% |
+12,202
| New | +$180K |
|
995
Melco Resorts & Entertainment
MLCO
$3.75B
| $180K | 0.04% |
+20,318
| New | +$180K |
|
996
Lemonade
LMND
$3.88B
| $180K | 0.04% |
+11,157
| New | +$180K |
|
997
inTEST
INTT
$90.8M
| $179K | 0.04% |
13,183
-1,926
| -13% | -$26.2K |
|
998
Rimini Street
RMNI
$417M
| $179K | 0.04% |
+54,827
| New | +$179K |
|
999
ProFrac Holding
ACDC
$671M
| $179K | 0.04% |
+21,097
| New | +$179K |
|
1000
Gold Fields
GFI
$33.7B
| $178K | 0.04% |
12,326
-15,112
| -55% | -$219K |
|