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 | |
|---|---|---|---|---|---|---|
1001
James River Group
JRVR
$244M
| $178K | 0.04% |
19,269
+6,950
| +56% | +$64.2K |
|
1002
Heron Therapeutics
HRTX
$193M
| $177K | 0.04% |
+104,274
| New | +$177K |
|
1003
Hayward Holdings
HAYW
$3.38B
| $177K | 0.04% |
+13,026
| New | +$177K |
|
1004
Potbelly
PBPB
$514M
| $177K | 0.04% |
16,971
+3,683
| +28% | +$38.4K |
|
1005
TEGNA Inc
TGNA
$3.39B
| $176K | 0.04% |
+11,501
| New | +$176K |
|
1006
Inotiv
NOTV
$48.4M
| $175K | 0.04% |
47,722
-10,863
| -19% | -$39.9K |
|
1007
Hercules Capital
HTGC
$3.53B
| $173K | 0.04% |
+10,388
| New | +$173K |
|
|
NOVA
1008
DELISTED
Sunnova Energy
NOVA
| $173K | 0.04% |
+11,332
| New | +$173K |
|
1009
Stagwell
STGW
$1.35B
| $173K | 0.04% |
+26,063
| New | +$173K |
|
1010
Outfront Media
OUT
$3.16B
| $173K | 0.04% |
12,554
-11,121
| -47% | -$153K |
|
1011
Nu Holdings
NU
$75.8B
| $172K | 0.04% |
+20,702
| New | +$172K |
|
1012
P10
PX
$1.33B
| $170K | 0.04% |
+16,665
| New | +$170K |
|
1013
Ultralife
ULBI
$114M
| $170K | 0.04% |
24,874
+12,043
| +94% | +$82.1K |
|
1014
MRC Global
MRC
$1.23B
| $169K | 0.04% |
+15,323
| New | +$169K |
|
1015
uniQure
QURE
$904M
| $168K | 0.04% |
24,889
-5,037
| -17% | -$34.1K |
|
1016
Destination XL Group
DXLG
$80.3M
| $168K | 0.04% |
38,081
-53,458
| -58% | -$235K |
|
1017
Acco Brands
ACCO
$361M
| $167K | 0.04% |
+27,473
| New | +$167K |
|
1018
Inspired Entertainment
INSE
$253M
| $167K | 0.04% |
+16,893
| New | +$167K |
|
1019
Stitch Fix
SFIX
$714M
| $167K | 0.04% |
46,741
-22,293
| -32% | -$79.6K |
|
1020
Blue Owl Capital
OWL
$12.2B
| $166K | 0.04% |
+11,149
| New | +$166K |
|
1021
ProPetro Holding
PUMP
$484M
| $166K | 0.04% |
+19,764
| New | +$166K |
|
1022
LXP Industrial Trust
LXP
$2.72B
| $165K | 0.04% |
+16,663
| New | +$165K |
|
1023
VTEX
VTEX
$742M
| $164K | 0.04% |
23,791
-24,772
| -51% | -$170K |
|
1024
Frontier Group Holdings
ULCC
$1.18B
| $162K | 0.04% |
+29,712
| New | +$162K |
|
1025
Community Health Systems
CYH
$412M
| $162K | 0.04% |
+51,755
| New | +$162K |
|