XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CMS Energy
CMS
$21.5B
| $312K | 0.03% |
4,682
-1,512
| -24% | -$101K |
|
1177
Arhaus
ARHS
$1.52B
| $312K | 0.03% |
+33,191
| New | +$312K |
|
1178
Blackbaud
BLKB
$3.38B
| $310K | 0.03% |
4,200
-2,561
| -38% | -$189K |
|
1179
Amneal Pharmaceuticals
AMRX
$3.14B
| $309K | 0.03% |
39,055
+16,845
| +76% | +$133K |
|
1180
Duke Energy
DUK
$94.8B
| $309K | 0.03% |
+2,869
| New | +$309K |
|
1181
WideOpenWest
WOW
$442M
| $309K | 0.03% |
62,264
-50,888
| -45% | -$252K |
|
1182
Universal Insurance Holdings
UVE
$719M
| $309K | 0.03% |
+14,653
| New | +$309K |
|
1183
Electromed
ELMD
$199M
| $308K | 0.03% |
+10,429
| New | +$308K |
|
1184
PENN Entertainment
PENN
$2.86B
| $307K | 0.03% |
15,507
-7,855
| -34% | -$156K |
|
1185
Procore
PCOR
$10.5B
| $307K | 0.03% |
4,098
-31,805
| -89% | -$2.38M |
|
1186
Horizon Bancorp
HBNC
$833M
| $307K | 0.03% |
+19,045
| New | +$307K |
|
1187
VanEck Oil Services ETF
OIH
$850M
| $306K | 0.03% |
+1,129
| New | +$306K |
|
1188
J.M. Smucker
SJM
$11.5B
| $306K | 0.03% |
+2,780
| New | +$306K |
|
1189
Corvus Pharmaceuticals
CRVS
$434M
| $306K | 0.03% |
57,213
+43,127
| +306% | +$231K |
|
1190
Williams Companies
WMB
$71.8B
| $305K | 0.03% |
+5,639
| New | +$305K |
|
1191
Agios Pharmaceuticals
AGIO
$2.14B
| $305K | 0.03% |
9,272
+943
| +11% | +$31K |
|
1192
OR Royalties Inc.
OR
$6.76B
| $305K | 0.03% |
16,830
-940
| -5% | -$17K |
|
1193
CareTrust REIT
CTRE
$7.62B
| $304K | 0.03% |
+11,248
| New | +$304K |
|
|
XHR
1194
Xenia Hotels & Resorts
XHR
$1.41B
| $304K | 0.03% |
+20,473
| New | +$304K |
|
1195
First Bancorp
FBP
$3.49B
| $304K | 0.03% |
16,341
+5,006
| +44% | +$93.1K |
|
1196
PBF Energy
PBF
$3.18B
| $304K | 0.03% |
11,438
-34,291
| -75% | -$910K |
|
1197
Marsh & McLennan
MMC
$99.8B
| $304K | 0.02% |
+1,429
| New | +$304K |
|
1198
Resources Connection
RGP
$172M
| $303K | 0.02% |
+35,577
| New | +$303K |
|
1199
Steelcase
SCS
$1.93B
| $303K | 0.02% |
25,667
+4,174
| +19% | +$49.3K |
|
1200
Chunghwa Telecom
CHT
$34.8B
| $302K | 0.02% |
+8,032
| New | +$302K |
|