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 | |
|---|---|---|---|---|---|---|
|
DPRO
1751
Draganfly
DPRO
$86M
| – | – |
-642
| Closed | -$20.5K |
|
1752
Domino's
DPZ
$15.6B
| – | – |
-2,154
| Closed | -$711K |
|
|
DQ
1753
Daqo New Energy
DQ
$1.86B
| – | – |
-10,740
| Closed | -$503K |
|
1754
FNB Corp
FNB
$5.88B
| – | – |
-17,374
| Closed | -$202K |
|
1755
Leonardo DRS
DRS
$10.7B
| – | – |
-46,684
| Closed | -$605K |
|
1756
Fabrinet
FN
$13.2B
| – | – |
-2,026
| Closed | -$241K |
|
1757
Diana Shipping
DSX
$228M
| – | – |
-34,177
| Closed | -$106K |
|
1758
Dycom Industries
DY
$7.3B
| – | – |
-3,414
| Closed | -$320K |
|
1759
Dyne Therapeutics
DYN
$1.88B
| – | – |
-10,629
| Closed | -$122K |
|
1760
Ecolab
ECL
$76.8B
| – | – |
-2,990
| Closed | -$495K |
|
1761
Ecovyst
ECVT
$1.03B
| – | – |
-40,203
| Closed | -$444K |
|
1762
Consolidated Edison
ED
$35B
| – | – |
-10,591
| Closed | -$1.01M |
|
|
EFC
1763
Ellington Financial
EFC
$1.36B
| – | – |
-15,898
| Closed | -$194K |
|
1764
Vaalco Energy
EGY
$402M
| – | – |
-75,003
| Closed | -$340K |
|
1765
Estee Lauder
EL
$31.9B
| – | – |
-7,582
| Closed | -$1.87M |
|
1766
Emcor
EME
$27.9B
| – | – |
-3,969
| Closed | -$645K |
|
1767
Enbridge
ENB
$105B
| – | – |
-17,106
| Closed | -$653K |
|
1768
Energizer
ENR
$1.95B
| – | – |
-11,934
| Closed | -$414K |
|
1769
Entegris
ENTG
$12.3B
| – | – |
-3,084
| Closed | -$253K |
|
1770
Enterprise Products Partners
EPD
$68.3B
| – | – |
-9,642
| Closed | -$250K |
|
1771
Equinor
EQNR
$61.2B
| – | – |
-8,223
| Closed | -$234K |
|
1772
Ericsson
ERIC
$26.7B
| – | – |
-23,053
| Closed | -$135K |
|
1773
Essent Group
ESNT
$6.21B
| – | – |
-8,997
| Closed | -$360K |
|
1774
Essex Property Trust
ESS
$17.3B
| – | – |
-1,916
| Closed | -$401K |
|
1775
Energy Transfer Partners
ET
$58.9B
| – | – |
-72,179
| Closed | -$900K |
|