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 | |
|---|---|---|---|---|---|---|
1576
Viemed Healthcare
VMD
$265M
| – | – |
-12,347
| Closed | -$83.1K |
|
1577
Vishay Precision Group
VPG
$416M
| – | – |
-6,125
| Closed | -$206K |
|
1578
Verint Systems
VRNT
$1.23B
| – | – |
-10,585
| Closed | -$243K |
|
1579
Verisk Analytics
VRSK
$37B
| – | – |
-3,014
| Closed | -$712K |
|
1580
Virtus Investment Partners
VRTS
$1.35B
| – | – |
-1,556
| Closed | -$314K |
|
1581
Versus Systems
VS
$10.1M
| – | – |
-1,631
| Closed | -$5.48K |
|
1582
Vistra
VST
$69.2B
| – | – |
-9,144
| Closed | -$303K |
|
1583
Viatris
VTRS
$11.9B
| – | – |
-14,728
| Closed | -$145K |
|
1584
VirTra
VTSI
$64.5M
| – | – |
-11,126
| Closed | -$62.1K |
|
1585
Palladyne AI
PDYN
$301M
| – | – |
-19,998
| Closed | -$17.1K |
|
1586
VivoPower
VVPR
$50.6M
| – | – |
-2,527
| Closed | -$9.79K |
|
1587
Westamerica Bancorp
WABC
$1.25B
| – | – |
-6,241
| Closed | -$270K |
|
1588
WaFd
WAFD
$2.49B
| – | – |
-13,017
| Closed | -$333K |
|
1589
Waters Corp
WAT
$17.9B
| – | – |
-1,761
| Closed | -$483K |
|
1590
Warner Bros
WBD
$39.4B
| – | – |
-32,140
| Closed | -$349K |
|
1591
Workday
WDAY
$60.4B
| – | – |
-4,201
| Closed | -$903K |
|
1592
Wendy's
WEN
$1.89B
| – | – |
-14,707
| Closed | -$300K |
|
1593
Weatherford International
WFRD
$4.57B
| – | – |
-3,724
| Closed | -$336K |
|
1594
Winnebago Industries
WGO
$979M
| – | – |
-8,106
| Closed | -$482K |
|
1595
Workiva
WK
$4.38B
| – | – |
-6,601
| Closed | -$669K |
|
1596
Weis Markets
WMK
$1.74B
| – | – |
-4,411
| Closed | -$278K |
|
1597
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-9,587
| Closed | -$1.09M |
|
1598
Wolfspeed
WOLF
$286M
| – | – |
-8,184
| Closed | -$312K |
|
1599
SCWorx
WORX
$2.33M
| – | – |
-1,491
| Closed | -$4.6K |
|
1600
WSFS Financial
WSFS
$3.16B
| – | – |
-13,890
| Closed | -$507K |
|