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 | |
|---|---|---|---|---|---|---|
1676
Ingevity
NGVT
$2.14B
| – | – |
-4,202
| Closed | -$301K |
|
1677
National Health Investors
NHI
$3.73B
| – | – |
-3,926
| Closed | -$203K |
|
1678
Nice
NICE
$8.85B
| – | – |
-2,090
| Closed | -$478K |
|
1679
NIO
NIO
$14.1B
| – | – |
-52,001
| Closed | -$547K |
|
1680
Nkarta
NKTX
$147M
| – | – |
-12,936
| Closed | -$45.9K |
|
1681
New Mountain Finance
NMFC
$1.12B
| – | – |
-16,203
| Closed | -$197K |
|
1682
Newmark Group
NMRK
$3.3B
| – | – |
-13,994
| Closed | -$99.1K |
|
|
NNDM
1683
Nano Dimension
NNDM
$330M
| – | – |
-11,739
| Closed | -$33.9K |
|
1684
Northern Oil and Gas
NOG
$2.42B
| – | – |
-11,480
| Closed | -$348K |
|
1685
NOV
NOV
$4.85B
| – | – |
-21,241
| Closed | -$393K |
|
1686
ServiceNow
NOW
$194B
| – | – |
-3,739
| Closed | -$1.74M |
|
1687
Enpro
NPO
$4.52B
| – | – |
-2,629
| Closed | -$273K |
|
1688
Energy Vault
NRGV
$286M
| – | – |
-161,991
| Closed | -$347K |
|
1689
Insight Enterprises
NSIT
$3.99B
| – | – |
-1,469
| Closed | -$210K |
|
1690
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-14,187
| Closed | -$383K |
|
1691
NETSCOUT
NTCT
$1.8B
| – | – |
-9,737
| Closed | -$279K |
|
1692
NetEase
NTES
$91.1B
| – | – |
-3,027
| Closed | -$268K |
|
1693
Pegasystems
PEGA
$9.75B
| – | – |
-22,524
| Closed | -$546K |
|
1694
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-13,258
| Closed | -$494K |
|
1695
Nutanix
NTNX
$20.3B
| – | – |
-15,015
| Closed | -$390K |
|
1696
Nutrien
NTR
$27.4B
| – | – |
-3,219
| Closed | -$238K |
|
|
NTST
1697
NETSTREIT Corp
NTST
$1.75B
| – | – |
-11,388
| Closed | -$208K |
|
1698
Nu Holdings
NU
$74.7B
| – | – |
-58,307
| Closed | -$278K |
|
1699
Novavax
NVAX
$1.29B
| – | – |
-29,758
| Closed | -$206K |
|
1700
NovoCure
NVCR
$1.42B
| – | – |
-3,995
| Closed | -$240K |
|