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 | |
|---|---|---|---|---|---|---|
1776
Sysco
SYY
$38.3B
| – | – |
-9,997
| Closed | -$660K |
|
1777
AT&T
T
$209B
| – | – |
-21,920
| Closed | -$329K |
|
1778
Trip.com Group
TCOM
$47.4B
| – | – |
-18,232
| Closed | -$638K |
|
1779
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,456
| Closed | -$595K |
|
1780
TE Connectivity
TEL
$62.2B
| – | – |
-1,925
| Closed | -$238K |
|
1781
Gentherm
THRM
$1.07B
| – | – |
-5,499
| Closed | -$298K |
|
1782
Thryv Holdings
THRY
$551M
| – | – |
-19,778
| Closed | -$371K |
|
1783
Instil Bio
TIL
$155M
| – | – |
-621
| Closed | -$5.31K |
|
1784
Timken Company
TKR
$5.32B
| – | – |
-5,689
| Closed | -$418K |
|
1785
TKO Group
TKO
$16B
| – | – |
-5,797
| Closed | -$487K |
|
1786
Tiziana Life Sciences
TLSA
$203M
| – | – |
-10,752
| Closed | -$7.24K |
|
1787
TMC The Metals Company
TMC
$2.08B
| – | – |
-75,636
| Closed | -$75K |
|
1788
Treace Medical Concepts
TMCI
$442M
| – | – |
-10,174
| Closed | -$133K |
|
1789
Tencent Music
TME
$39.2B
| – | – |
-60,086
| Closed | -$383K |
|
1790
Tandem Diabetes Care
TNDM
$836M
| – | – |
-25,521
| Closed | -$530K |
|
1791
TriNet
TNET
$3.3B
| – | – |
-3,629
| Closed | -$423K |
|
1792
Tenaya Therapeutics
TNYA
$212M
| – | – |
-38,954
| Closed | -$99.3K |
|
1793
Turning Point Brands
TPB
$1.77B
| – | – |
-8,847
| Closed | -$204K |
|
1794
Trio Petroleum
TPET
$10.8M
| – | – |
-730
| Closed | -$8.33K |
|
1795
Tapestry
TPR
$21.9B
| – | – |
-24,597
| Closed | -$707K |
|
1796
TORM
TRMD
$2.21B
| – | – |
-10,439
| Closed | -$287K |
|
1797
Tourmaline Bio
TRML
$1.22B
| – | – |
-2,165
| Closed | -$60.8K |
|
1798
T Rowe Price
TROW
$23.4B
| – | – |
-2,187
| Closed | -$229K |
|
1799
TC Energy
TRP
$54B
| – | – |
-15,341
| Closed | -$528K |
|
1800
TransUnion
TRU
$17.5B
| – | – |
-4,733
| Closed | -$340K |
|