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 | |
|---|---|---|---|---|---|---|
1026
American Superconductor
AMSC
$2.47B
| $190K | 0.03% |
+30,393
| New | +$190K |
|
1027
JELD-WEN Holding
JELD
$566M
| $189K | 0.03% |
10,769
-534
| -5% | -$9.37K |
|
|
GHIX
1028
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $189K | 0.03% |
+18,401
| New | +$189K |
|
1029
Health Catalyst
HCAT
$228M
| $188K | 0.03% |
+15,039
| New | +$188K |
|
|
PGRE
1030
Paramount Group
PGRE
$1.59B
| $188K | 0.03% |
+42,345
| New | +$188K |
|
|
PTVE
1031
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $187K | 0.03% |
+24,653
| New | +$187K |
|
1032
Kinross Gold
KGC
$28.3B
| $186K | 0.03% |
39,074
-60,683
| -61% | -$289K |
|
1033
Purple Innovation
PRPL
$116M
| $186K | 0.03% |
+66,823
| New | +$186K |
|
1034
MillerKnoll
MLKN
$1.44B
| $185K | 0.03% |
+12,519
| New | +$185K |
|
1035
KE Holdings
BEKE
$23.8B
| $185K | 0.03% |
12,449
+538
| +5% | +$7.99K |
|
1036
Gates Industrial
GTES
$6.71B
| $185K | 0.03% |
+13,688
| New | +$185K |
|
1037
Inotiv
NOTV
$49.5M
| $184K | 0.03% |
38,511
+11,094
| +40% | +$52.9K |
|
1038
Arcos Dorados Holdings
ARCO
$1.49B
| $183K | 0.03% |
17,878
-21,311
| -54% | -$218K |
|
|
AGS
1039
DELISTED
PlayAGS
AGS
| $182K | 0.03% |
32,286
-33,123
| -51% | -$187K |
|
1040
Gannett
GCI
$632M
| $182K | 0.03% |
81,003
-168,205
| -67% | -$378K |
|
1041
ProFrac Holding
ACDC
$698M
| $182K | 0.03% |
+16,318
| New | +$182K |
|
1042
SunCoke Energy
SXC
$658M
| $182K | 0.03% |
23,122
-24,681
| -52% | -$194K |
|
|
TBI
1043
Trueblue
TBI
$176M
| $181K | 0.03% |
+10,218
| New | +$181K |
|
1044
Hecla Mining
HL
$7.47B
| $181K | 0.03% |
35,067
-10,808
| -24% | -$55.7K |
|
|
FARO
1045
DELISTED
Faro Technologies
FARO
| $180K | 0.03% |
+11,140
| New | +$180K |
|
1046
Newell Brands
NWL
$2.55B
| $180K | 0.03% |
20,739
-7,505
| -27% | -$65.3K |
|
1047
Wolverine World Wide
WWW
$2.48B
| $179K | 0.03% |
12,201
-610
| -5% | -$8.96K |
|
|
DISH
1048
DELISTED
DISH Network Corp.
DISH
| $178K | 0.03% |
27,043
+3,753
| +16% | +$24.7K |
|
1049
MicroCloud Hologram
HOLO
$75.6M
| $177K | 0.03% |
7
-10
| -59% | -$253K |
|
|
APGB
1050
DELISTED
Apollo Strategic Growth Capital II
APGB
| $175K | 0.03% |
16,947
-2,531
| -13% | -$26.1K |
|