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 | |
|---|---|---|---|---|---|---|
1851
Energy Vault
NRGV
$286M
| – | – |
-12,227
| Closed | -$31.2K |
|
1852
NRX Pharmaceuticals
NRXP
$74.9M
| – | – |
-1,181
| Closed | -$3.07K |
|
1853
Norfolk Southern
NSC
$61.8B
| – | – |
-1,819
| Closed | -$358K |
|
1854
Insperity
NSP
$2B
| – | – |
-5,014
| Closed | -$489K |
|
1855
Napco Security Technologies
NSSC
$1.44B
| – | – |
-23,191
| Closed | -$516K |
|
1856
NetEase
NTES
$91.1B
| – | – |
-6,425
| Closed | -$644K |
|
1857
Nutanix
NTNX
$20.3B
| – | – |
-22,639
| Closed | -$790K |
|
1858
Natera
NTRA
$24.2B
| – | – |
-18,707
| Closed | -$828K |
|
1859
Northern Trust
NTRS
$24.3B
| – | – |
-9,182
| Closed | -$638K |
|
1860
Novavax
NVAX
$1.29B
| – | – |
-42,063
| Closed | -$305K |
|
1861
NVIDIA
NVDA
$4.16T
| – | – |
-22,450
| Closed | -$977K |
|
|
NVEE
1862
DELISTED
NV5 Global
NVEE
| – | – |
-10,796
| Closed | -$260K |
|
1863
NVR
NVR
$23.6B
| – | – |
-59
| Closed | -$352K |
|
1864
Enviri
NVRI
$943M
| – | – |
-60,758
| Closed | -$439K |
|
1865
nVent Electric
NVT
$14.7B
| – | – |
-12,350
| Closed | -$654K |
|
1866
Realty Income
O
$54.4B
| – | – |
-18,240
| Closed | -$911K |
|
|
OBE
1867
Obsidian Energy
OBE
$396M
| – | – |
-10,376
| Closed | -$85.3K |
|
1868
ODDITY Tech
ODD
$3.56B
| – | – |
-7,925
| Closed | -$225K |
|
1869
PRA Group
PRAA
$672M
| – | – |
-26,843
| Closed | -$516K |
|
1870
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-4,941
| Closed | -$381K |
|
1871
Olaplex Holdings
OLPX
$987M
| – | – |
-21,423
| Closed | -$41.8K |
|
1872
Omnicom Group
OMC
$15.3B
| – | – |
-5,466
| Closed | -$407K |
|
1873
Omnicell
OMCL
$1.49B
| – | – |
-6,439
| Closed | -$290K |
|
1874
OneMain Financial
OMF
$7.27B
| – | – |
-5,202
| Closed | -$209K |
|
1875
ON Semiconductor
ON
$19.9B
| – | – |
-3,327
| Closed | -$309K |
|