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 | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.07B
| $660K | 0.14% |
+4,994
| New | +$660K |
|
127
Federated Hermes
FHI
$4.07B
| $657K | 0.14% |
+19,403
| New | +$657K |
|
|
AEL
128
DELISTED
American Equity Investment Life Holding Company
AEL
| $657K | 0.14% |
+11,773
| New | +$657K |
|
129
Confluent
CFLT
$6.98B
| $655K | 0.14% |
27,981
+20,581
| +278% | +$482K |
|
130
Nice
NICE
$8.83B
| $653K | 0.14% |
3,271
-1,772
| -35% | -$354K |
|
131
AngioDynamics
ANGO
$443M
| $652K | 0.14% |
83,224
+69,531
| +508% | +$545K |
|
132
LendingClub
LC
$1.89B
| $652K | 0.14% |
+74,636
| New | +$652K |
|
133
FIGS
FIGS
$1.12B
| $652K | 0.14% |
+93,811
| New | +$652K |
|
134
Coca-Cola Europacific Partners
CCEP
$40.9B
| $652K | 0.14% |
9,766
+4,641
| +91% | +$310K |
|
135
Icon
ICLR
$13.8B
| $652K | 0.14% |
2,302
-1,365
| -37% | -$386K |
|
136
Travere Therapeutics
TVTX
$1.89B
| $651K | 0.14% |
72,389
+37,097
| +105% | +$334K |
|
137
Eventbrite
EB
$264M
| $647K | 0.14% |
+77,430
| New | +$647K |
|
138
Five Below
FIVE
$8.34B
| $647K | 0.14% |
3,033
+152
| +5% | +$32.4K |
|
139
Ryanair
RYAAY
$31.7B
| $646K | 0.14% |
12,108
+2,605
| +27% | +$139K |
|
140
Mettler-Toledo International
MTD
$27.1B
| $645K | 0.14% |
+532
| New | +$645K |
|
141
Exxon Mobil
XOM
$468B
| $644K | 0.14% |
+6,438
| New | +$644K |
|
142
Frontdoor
FTDR
$4.75B
| $643K | 0.14% |
+18,243
| New | +$643K |
|
143
Vimeo
VMEO
$774M
| $642K | 0.14% |
163,843
+138,911
| +557% | +$545K |
|
144
Delek US
DK
$1.82B
| $641K | 0.14% |
24,828
-7,447
| -23% | -$192K |
|
145
Talkspace
TALK
$447M
| $640K | 0.14% |
+251,823
| New | +$640K |
|
146
Manhattan Associates
MANH
$13.3B
| $638K | 0.14% |
2,961
-2,200
| -43% | -$474K |
|
147
Lincoln Electric
LECO
$13.4B
| $636K | 0.14% |
+2,926
| New | +$636K |
|
148
Live Nation Entertainment
LYV
$39.3B
| $634K | 0.14% |
+6,773
| New | +$634K |
|
149
Ventyx Biosciences
VTYX
$170M
| $634K | 0.14% |
+256,545
| New | +$634K |
|
150
Roku
ROKU
$14.6B
| $632K | 0.14% |
+6,898
| New | +$632K |
|