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 | 14.17% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.4B
| $628K | 0.14% |
+5,239
| New | +$628K |
|
152
Regions Financial
RF
$24.1B
| $623K | 0.14% |
32,171
+13,265
| +70% | +$257K |
|
153
Canadian Pacific Kansas City
CP
$70.3B
| $622K | 0.14% |
7,871
-14,172
| -64% | -$1.12M |
|
154
Columbia Banking Systems
COLB
$8.05B
| $619K | 0.14% |
+23,184
| New | +$619K |
|
155
Unum
UNM
$12.6B
| $617K | 0.14% |
+13,652
| New | +$617K |
|
156
Church & Dwight Co
CHD
$23.3B
| $617K | 0.14% |
6,520
+693
| +12% | +$65.5K |
|
157
eBay
EBAY
$42.3B
| $616K | 0.13% |
14,126
+3,835
| +37% | +$167K |
|
158
Huntington Bancshares
HBAN
$25.7B
| $616K | 0.13% |
+48,434
| New | +$616K |
|
159
CACI
CACI
$10.4B
| $616K | 0.13% |
1,902
+624
| +49% | +$202K |
|
160
Ryan Specialty Holdings
RYAN
$6.96B
| $615K | 0.13% |
+14,303
| New | +$615K |
|
161
Liberty Media Series C
FWONK
$25.2B
| $612K | 0.13% |
9,700
+5,942
| +158% | +$375K |
|
162
Jabil
JBL
$22.5B
| $611K | 0.13% |
+4,797
| New | +$611K |
|
163
Quanta Services
PWR
$55.5B
| $610K | 0.13% |
+2,829
| New | +$610K |
|
164
Novo Nordisk
NVO
$245B
| $609K | 0.13% |
+5,891
| New | +$609K |
|
165
Flywire
FLYW
$1.59B
| $606K | 0.13% |
+26,194
| New | +$606K |
|
166
Corebridge Financial
CRBG
$18.1B
| $606K | 0.13% |
+27,969
| New | +$606K |
|
167
Rollins
ROL
$27.4B
| $606K | 0.13% |
+13,869
| New | +$606K |
|
168
Kinder Morgan
KMI
$59.1B
| $604K | 0.13% |
+34,267
| New | +$604K |
|
169
Keurig Dr Pepper
KDP
$38.9B
| $603K | 0.13% |
+18,097
| New | +$603K |
|
170
Hilton Worldwide
HLT
$64B
| $602K | 0.13% |
3,305
-4,545
| -58% | -$828K |
|
171
S&P Global
SPGI
$164B
| $600K | 0.13% |
1,361
-128
| -9% | -$56.4K |
|
172
Waste Connections
WCN
$46.1B
| $599K | 0.13% |
+4,016
| New | +$599K |
|
173
HubSpot
HUBS
$25.7B
| $597K | 0.13% |
+1,029
| New | +$597K |
|
174
NIO
NIO
$13.4B
| $593K | 0.13% |
+65,348
| New | +$593K |
|
175
Booking.com
BKNG
$178B
| $592K | 0.13% |
167
-189
| -53% | -$670K |
|