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 | |
|---|---|---|---|---|---|---|
1901
Amcor
AMCR
$19.1B
| – | – |
-22,210
| Closed | -$253K |
|
|
AMED
1902
DELISTED
Amedisys
AMED
| – | – |
-4,894
| Closed | -$360K |
|
1903
Amkor Technology
AMKR
$6.09B
| – | – |
-20,821
| Closed | -$542K |
|
1904
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-14,751
| Closed | -$433K |
|
1905
Amplify Energy
AMPY
$155M
| – | – |
-27,225
| Closed | -$187K |
|
1906
Amazon
AMZN
$2.48T
| – | – |
-11,151
| Closed | -$1.15M |
|
1907
Andersons Inc
ANDE
$1.42B
| – | – |
-6,932
| Closed | -$286K |
|
1908
Arista Networks
ANET
$180B
| – | – |
-9,960
| Closed | -$418K |
|
1909
Angi Inc
ANGI
$811M
| – | – |
-4,412
| Closed | -$100K |
|
1910
AngioDynamics
ANGO
$436M
| – | – |
-10,478
| Closed | -$108K |
|
1911
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-5,763
| Closed | -$229K |
|
1912
Aon
AON
$79.9B
| – | – |
-2,433
| Closed | -$767K |
|
1913
Artivion
AORT
$2.05B
| – | – |
-21,064
| Closed | -$276K |
|
1914
Appian
APPN
$2.26B
| – | – |
-5,804
| Closed | -$258K |
|
1915
Aptiv
APTV
$17.5B
| – | – |
-3,922
| Closed | -$440K |
|
1916
Ardelyx
ARDX
$1.57B
| – | – |
-24,206
| Closed | -$116K |
|
1917
argenx
ARGX
$45.9B
| – | – |
-624
| Closed | -$232K |
|
1918
ASML
ASML
$307B
| – | – |
-1,381
| Closed | -$940K |
|
1919
Asure Software
ASUR
$220M
| – | – |
-30,677
| Closed | -$445K |
|
1920
A10 Networks
ATEN
$1.27B
| – | – |
-26,453
| Closed | -$410K |
|
1921
ATI
ATI
$10.7B
| – | – |
-11,943
| Closed | -$471K |
|
1922
Atkore
ATKR
$1.99B
| – | – |
-3,645
| Closed | -$512K |
|
1923
Atmos Energy
ATO
$26.7B
| – | – |
-8,057
| Closed | -$905K |
|
1924
AtriCure
ATRC
$1.76B
| – | – |
-10,185
| Closed | -$422K |
|
1925
American Vanguard Corp
AVD
$159M
| – | – |
-12,567
| Closed | -$275K |
|