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 | |
|---|---|---|---|---|---|---|
1476
FIVE9
FIVN
$1.95B
| – | – |
-6,153
| Closed | -$445K |
|
1477
TotalEnergies
TTE
$136B
| – | – |
-7,288
| Closed | -$430K |
|
1478
Xeris Biopharma Holdings
XERS
$1.26B
| – | – |
-233,385
| Closed | -$380K |
|
1479
X4 Pharmaceuticals
XFOR
$76.1M
| – | – |
-3,222
| Closed | -$84.1K |
|
1480
Clear Secure
YOU
$3.48B
| – | – |
-14,361
| Closed | -$376K |
|
1481
Ziff Davis
ZD
$1.5B
| – | – |
-2,621
| Closed | -$205K |
|
1482
Zeta Global
ZETA
$4.49B
| – | – |
-21,673
| Closed | -$235K |
|
1483
PPL Corp
PPL
$26.5B
| – | – |
-36,630
| Closed | -$1.02M |
|
1484
Primerica
PRI
$8.74B
| – | – |
-1,605
| Closed | -$276K |
|
1485
Prospect Capital
PSEC
$1.29B
| – | – |
-36,626
| Closed | -$255K |
|
1486
Parsons
PSN
$7.98B
| – | – |
-5,989
| Closed | -$268K |
|
1487
Pure Storage
PSTG
$26.5B
| – | – |
-16,347
| Closed | -$417K |
|
1488
Patterson-UTI
PTEN
$2.11B
| – | – |
-61,229
| Closed | -$716K |
|
1489
PVH
PVH
$3.93B
| – | – |
-7,310
| Closed | -$652K |
|
1490
Qorvo
QRVO
$8.26B
| – | – |
-2,999
| Closed | -$305K |
|
1491
Quanterix
QTRX
$201M
| – | – |
-27,682
| Closed | -$312K |
|
1492
Q2 Holdings
QTWO
$5.13B
| – | – |
-14,372
| Closed | -$354K |
|
1493
RBC Bearings
RBC
$11.9B
| – | – |
-2,441
| Closed | -$568K |
|
1494
Vicarious Surgical
RBOT
$33.7M
| – | – |
-796
| Closed | -$54.2K |
|
1495
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-29,400
| Closed | -$335K |
|
1496
The RealReal
REAL
$1.02B
| – | – |
-407,609
| Closed | -$514K |
|
|
1497
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-3,210
| Closed | -$2.64M |
|
1498
Ring Energy
REI
$215M
| – | – |
-100,266
| Closed | -$191K |
|
1499
Replimune Group
REPL
$468M
| – | – |
-24,557
| Closed | -$434K |
|
1500
SLR Investment Corp
SLRC
$907M
| – | – |
-10,360
| Closed | -$156K |
|