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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$84.4B
| $813K | 0.15% |
+15,019
| New | +$813K |
|
152
Advanced Micro Devices
AMD
$245B
| $808K | 0.14% |
+7,097
| New | +$808K |
|
153
Neurocrine Biosciences
NBIX
$14.3B
| $802K | 0.14% |
8,508
+4,080
| +92% | +$385K |
|
154
Graco
GGG
$14.2B
| $798K | 0.14% |
9,238
+4,349
| +89% | +$376K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $797K | 0.14% |
10,741
+4,803
| +81% | +$356K |
|
156
OneMain Financial
OMF
$7.31B
| $796K | 0.14% |
+18,209
| New | +$796K |
|
157
DTE Energy
DTE
$28.4B
| $793K | 0.14% |
+7,205
| New | +$793K |
|
158
Truist Financial
TFC
$60B
| $791K | 0.14% |
+26,069
| New | +$791K |
|
159
Expedia Group
EXPE
$26.6B
| $791K | 0.14% |
7,230
+3,788
| +110% | +$414K |
|
160
Gilead Sciences
GILD
$143B
| $790K | 0.14% |
+10,255
| New | +$790K |
|
161
Lantheus
LNTH
$3.72B
| $782K | 0.14% |
9,319
+6,368
| +216% | +$534K |
|
162
Array Technologies
ARRY
$1.37B
| $781K | 0.14% |
34,569
+2,073
| +6% | +$46.9K |
|
163
Opendoor
OPEN
$4.89B
| $781K | 0.14% |
194,173
-252,384
| -57% | -$1.01M |
|
164
Keysight
KEYS
$28.9B
| $780K | 0.14% |
4,661
+3,344
| +254% | +$560K |
|
165
General Motors
GM
$55.5B
| $777K | 0.14% |
20,149
+11,917
| +145% | +$460K |
|
166
Avery Dennison
AVY
$13.1B
| $774K | 0.14% |
+4,505
| New | +$774K |
|
167
Unity
U
$18.5B
| $774K | 0.14% |
+17,824
| New | +$774K |
|
168
Toro Company
TTC
$7.99B
| $771K | 0.14% |
+7,588
| New | +$771K |
|
169
Mid-America Apartment Communities
MAA
$17B
| $770K | 0.14% |
+5,073
| New | +$770K |
|
170
Norfolk Southern
NSC
$62.3B
| $768K | 0.14% |
+3,387
| New | +$768K |
|
171
Quest Diagnostics
DGX
$20.5B
| $767K | 0.14% |
+5,460
| New | +$767K |
|
172
Woodward
WWD
$14.6B
| $767K | 0.14% |
6,452
-103
| -2% | -$12.2K |
|
173
Wintrust Financial
WTFC
$9.34B
| $765K | 0.14% |
10,540
+7,178
| +214% | +$521K |
|
174
Bit Digital
BTBT
$807M
| $764K | 0.14% |
+188,265
| New | +$764K |
|
175
CDW
CDW
$22.2B
| $761K | 0.14% |
+4,149
| New | +$761K |
|