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 | |
|---|---|---|---|---|---|---|
1026
Greenlight Captial
GLRE
$426M
| $161K | 0.04% |
+14,071
| New | +$161K |
|
1027
Prospect Capital
PSEC
$1.29B
| $161K | 0.04% |
+26,814
| New | +$161K |
|
1028
Sabra Healthcare REIT
SBRA
$4.57B
| $160K | 0.04% |
+11,238
| New | +$160K |
|
|
WKME
1029
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $159K | 0.03% |
14,904
+2,453
| +20% | +$26.2K |
|
1030
TFS Financial
TFSL
$3.75B
| $159K | 0.03% |
+10,800
| New | +$159K |
|
1031
New Mountain Finance
NMFC
$1.11B
| $158K | 0.03% |
+12,386
| New | +$158K |
|
1032
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $157K | 0.03% |
+20,358
| New | +$157K |
|
1033
Fidelis Insurance
FIHL
$1.84B
| $157K | 0.03% |
+12,369
| New | +$157K |
|
1034
Dana Inc
DAN
$2.76B
| $157K | 0.03% |
+10,724
| New | +$157K |
|
1035
P3 Health Partners
PIII
$28.1M
| $156K | 0.03% |
2,215
-340
| -13% | -$24K |
|
1036
European Wax Center
EWCZ
$169M
| $156K | 0.03% |
+11,479
| New | +$156K |
|
1037
Century Aluminum
CENX
$2.44B
| $156K | 0.03% |
12,837
-3,728
| -23% | -$45.3K |
|
1038
Vanda Pharmaceuticals
VNDA
$266M
| $156K | 0.03% |
36,924
-25,590
| -41% | -$108K |
|
1039
Grindr
GRND
$3.09B
| $156K | 0.03% |
+17,725
| New | +$156K |
|
1040
Cemex
CX
$13.6B
| $152K | 0.03% |
+19,582
| New | +$152K |
|
1041
Recursion Pharmaceuticals
RXRX
$2.11B
| $151K | 0.03% |
+15,349
| New | +$151K |
|
1042
Enanta Pharmaceuticals
ENTA
$177M
| $150K | 0.03% |
15,971
-11,251
| -41% | -$106K |
|
1043
Red Robin
RRGB
$121M
| $150K | 0.03% |
+12,026
| New | +$150K |
|
|
VERV
1044
DELISTED
Verve Therapeutics
VERV
| $150K | 0.03% |
10,740
-2,429
| -18% | -$33.9K |
|
1045
Cinemark Holdings
CNK
$3.25B
| $149K | 0.03% |
10,592
-4,815
| -31% | -$67.8K |
|
1046
AvidXchange
AVDX
$2.06B
| $149K | 0.03% |
+11,990
| New | +$149K |
|
1047
Matrix Service
MTRX
$353M
| $147K | 0.03% |
15,075
+3,781
| +33% | +$37K |
|
|
NPKI
1048
NPK International Inc.
NPKI
$889M
| $147K | 0.03% |
+22,159
| New | +$147K |
|
1049
MeiraGTx Holdings
MGTX
$612M
| $146K | 0.03% |
+20,771
| New | +$146K |
|
|
KNTE
1050
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $146K | 0.03% |
61,466
+12,603
| +26% | +$29.9K |
|