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 | |
|---|---|---|---|---|---|---|
1876
Onto Innovation
ONTO
$5.18B
| – | – |
-2,075
| Closed | -$265K |
|
1877
Opko Health
OPK
$1.13B
| – | – |
-90,046
| Closed | -$144K |
|
|
OPRA
1878
Opera Ltd
OPRA
$1.75B
| – | – |
-30,136
| Closed | -$340K |
|
1879
Ormat Technologies
ORA
$5.53B
| – | – |
-4,511
| Closed | -$315K |
|
1880
Oric Pharmaceuticals
ORIC
$1.03B
| – | – |
-11,320
| Closed | -$68.5K |
|
1881
OSI Systems
OSIS
$3.98B
| – | – |
-6,379
| Closed | -$753K |
|
1882
OraSure Technologies
OSUR
$244M
| – | – |
-14,500
| Closed | -$86K |
|
1883
Oxford Square Capital
OXSQ
$171M
| – | – |
-16,650
| Closed | -$50.1K |
|
1884
Ranpak Holdings
PACK
$410M
| – | – |
-11,905
| Closed | -$64.8K |
|
1885
UiPath
PATH
$6.31B
| – | – |
-26,882
| Closed | -$460K |
|
1886
PAVmed
PAVM
$9.43M
| – | – |
-2,178
| Closed | -$9.63K |
|
1887
Paycom
PAYC
$12.4B
| – | – |
-3,115
| Closed | -$808K |
|
1888
Paychex
PAYX
$48B
| – | – |
-3,536
| Closed | -$408K |
|
1889
PotlatchDeltic
PCH
$3.21B
| – | – |
-12,919
| Closed | -$586K |
|
1890
Pacira BioSciences
PCRX
$1.16B
| – | – |
-13,588
| Closed | -$417K |
|
1891
Vaxcyte
PCVX
$4.28B
| – | – |
-4,696
| Closed | -$239K |
|
1892
PDF Solutions
PDFS
$778M
| – | – |
-12,607
| Closed | -$408K |
|
1893
Pegasystems
PEGA
$9.66B
| – | – |
-14,884
| Closed | -$323K |
|
1894
PENN Entertainment
PENN
$2.91B
| – | – |
-10,033
| Closed | -$230K |
|
1895
PepsiCo
PEP
$194B
| – | – |
-5,683
| Closed | -$963K |
|
1896
Perion Network
PERI
$411M
| – | – |
-8,883
| Closed | -$272K |
|
1897
Pfizer
PFE
$140B
| – | – |
-25,873
| Closed | -$858K |
|
1898
PennyMac Financial
PFSI
$6.31B
| – | – |
-3,203
| Closed | -$213K |
|
1899
Progressive
PGR
$144B
| – | – |
-8,030
| Closed | -$1.12M |
|
1900
Progyny
PGNY
$1.93B
| – | – |
-23,511
| Closed | -$800K |
|