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 | |
|---|---|---|---|---|---|---|
1826
Microvast
MVST
$913M
| – | – |
-53,797
| Closed | -$102K |
|
1827
Multi Ways Holdings
MWG
$10.4M
| – | – |
-23,544
| Closed | -$9.77K |
|
1828
Myers Industries
MYE
$602M
| – | – |
-13,413
| Closed | -$240K |
|
1829
Myomo
MYO
$33M
| – | – |
-11,650
| Closed | -$12.9K |
|
1830
Nordic American Tanker
NAT
$675M
| – | – |
-64,248
| Closed | -$265K |
|
1831
Nabors Industries
NBR
$619M
| – | – |
-2,647
| Closed | -$326K |
|
|
NCNA
1832
NuCana
NCNA
$6.22M
| – | – |
-3
| Closed | -$7.96K |
|
|
NCTY
1833
The9 Ltd
NCTY
$134M
| – | – |
-4,878
| Closed | -$32.6K |
|
1834
Nasdaq
NDAQ
$54.3B
| – | – |
-5,568
| Closed | -$271K |
|
1835
Nordson
NDSN
$12.6B
| – | – |
-1,269
| Closed | -$283K |
|
1836
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,267
| Closed | -$474K |
|
1837
Newegg Commerce
NEGG
$735M
| – | – |
-2,409
| Closed | -$40.7K |
|
1838
Newmont
NEM
$86.2B
| – | – |
-12,826
| Closed | -$474K |
|
1839
NeoGenomics
NEO
$966M
| – | – |
-12,765
| Closed | -$157K |
|
1840
Neonode
NEON
$68.6M
| – | – |
-12,901
| Closed | -$20.6K |
|
1841
NewMarket
NEU
$7.86B
| – | – |
-451
| Closed | -$205K |
|
1842
Netflix
NFLX
$530B
| – | – |
-1,686
| Closed | -$637K |
|
1843
Ingevity
NGVT
$2.08B
| – | – |
-6,613
| Closed | -$315K |
|
1844
National Healthcare
NHC
$1.76B
| – | – |
-3,143
| Closed | -$201K |
|
1845
NN Inc
NNBR
$121M
| – | – |
-18,678
| Closed | -$34.7K |
|
1846
Nelnet
NNI
$4.44B
| – | – |
-4,239
| Closed | -$379K |
|
1847
NanoViricides
NNVC
$23M
| – | – |
-10,214
| Closed | -$13.7K |
|
1848
NOV
NOV
$4.85B
| – | – |
-12,650
| Closed | -$264K |
|
1849
Novanta
NOVT
$4.14B
| – | – |
-2,440
| Closed | -$350K |
|
1850
ServiceNow
NOW
$192B
| – | – |
-367
| Closed | -$205K |
|