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 | |
|---|---|---|---|---|---|---|
1801
Greif
GEF
$3.56B
| – | – |
-4,533
| Closed | -$287K |
|
1802
Guess, Inc.
GES
$881M
| – | – |
-35,631
| Closed | -$693K |
|
1803
Geron
GERN
$874M
| – | – |
-52,016
| Closed | -$113K |
|
1804
Griffon
GFF
$3.76B
| – | – |
-12,420
| Closed | -$398K |
|
1805
GlobalFoundries
GFS
$18.3B
| – | – |
-4,483
| Closed | -$324K |
|
1806
Graham Holdings Company
GHC
$4.97B
| – | – |
-697
| Closed | -$415K |
|
1807
Gladstone Capital
GLAD
$582M
| – | – |
-7,166
| Closed | -$135K |
|
1808
Globant
GLOB
$2.71B
| – | – |
-5,508
| Closed | -$903K |
|
1809
Galapagos
GLPG
$2.21B
| – | – |
-8,416
| Closed | -$325K |
|
1810
Generac Holdings
GNRC
$10.8B
| – | – |
-7,503
| Closed | -$810K |
|
1811
Genius Group
GNS
$70.4M
| – | – |
-1,267
| Closed | -$17.1K |
|
1812
Gogo Inc
GOGO
$1.44B
| – | – |
-21,622
| Closed | -$314K |
|
|
B
1813
Barrick Mining Corporation
B
$49.5B
| – | – |
-24,965
| Closed | -$464K |
|
1814
Group 1 Automotive
GPI
$6.17B
| – | – |
-1,343
| Closed | -$304K |
|
1815
Graphic Packaging
GPK
$6.24B
| – | – |
-11,879
| Closed | -$303K |
|
|
GPMT
1816
Granite Point Mortgage Trust
GPMT
$141M
| – | – |
-15,202
| Closed | -$75.4K |
|
1817
GoPro
GPRO
$272M
| – | – |
-10,025
| Closed | -$50.4K |
|
1818
Grab
GRAB
$21.2B
| – | – |
-104,235
| Closed | -$314K |
|
1819
Grifois
GRFS
$6.88B
| – | – |
-22,610
| Closed | -$167K |
|
1820
Goodyear
GT
$2.46B
| – | – |
-14,536
| Closed | -$160K |
|
1821
GitLab
GTLB
$7.99B
| – | – |
-23,908
| Closed | -$820K |
|
1822
Gray Television
GTN
$634M
| – | – |
-15,220
| Closed | -$133K |
|
1823
Huntington Bancshares
HBAN
$25.9B
| – | – |
-81,856
| Closed | -$917K |
|
1824
Hudbay
HBM
$5.22B
| – | – |
-58,503
| Closed | -$307K |
|
1825
HCA Healthcare
HCA
$97.8B
| – | – |
-3,231
| Closed | -$852K |
|