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 | |
|---|---|---|---|---|---|---|
1901
Phathom Pharmaceuticals
PHAT
$914M
| – | – |
-14,847
| Closed | -$154K |
|
1902
Phinia Inc
PHIN
$2.25B
| – | – |
-13,747
| Closed | -$368K |
|
|
PHK
1903
PIMCO High Income Fund
PHK
$857M
| – | – |
-12,158
| Closed | -$53.7K |
|
1904
Phreesia
PHR
$1.59B
| – | – |
-23,677
| Closed | -$442K |
|
|
PHX
1905
DELISTED
PHX Minerals
PHX
| – | – |
-10,471
| Closed | -$38.1K |
|
1906
PJT Partners
PJT
$4.35B
| – | – |
-3,064
| Closed | -$243K |
|
1907
Photronics
PLAB
$1.34B
| – | – |
-13,400
| Closed | -$271K |
|
1908
Pliant Therapeutics
PLRX
$107M
| – | – |
-11,963
| Closed | -$207K |
|
1909
Playtika
PLTK
$1.43B
| – | – |
-14,345
| Closed | -$138K |
|
1910
Plug Power
PLUG
$1.63B
| – | – |
-17,531
| Closed | -$133K |
|
1911
ePlus
PLUS
$1.9B
| – | – |
-4,096
| Closed | -$260K |
|
1912
Plexus
PLXS
$3.68B
| – | – |
-2,588
| Closed | -$241K |
|
1913
Insulet
PODD
$24.8B
| – | – |
-3,754
| Closed | -$599K |
|
1914
Power Integrations
POWI
$2.51B
| – | – |
-4,450
| Closed | -$340K |
|
1915
Powell Industries
POWL
$3.34B
| – | – |
-7,052
| Closed | -$585K |
|
1916
PPG Industries
PPG
$24.7B
| – | – |
-2,853
| Closed | -$370K |
|
1917
Prenetics Global
PRE
$121M
| – | – |
-2,319
| Closed | -$16.7K |
|
1918
PROG Holdings
PRG
$1.38B
| – | – |
-9,652
| Closed | -$321K |
|
1919
Public Storage
PSA
$50.9B
| – | – |
-4,788
| Closed | -$1.26M |
|
1920
Parsons
PSN
$7.96B
| – | – |
-8,975
| Closed | -$488K |
|
1921
Gores Guggenheim
PSNY
$2.14B
| – | – |
-56,694
| Closed | -$150K |
|
1922
Pure Storage
PSTG
$25.9B
| – | – |
-8,793
| Closed | -$313K |
|
1923
Phillips 66
PSX
$53.5B
| – | – |
-9,643
| Closed | -$1.16M |
|
1924
PTC
PTC
$24.4B
| – | – |
-3,294
| Closed | -$467K |
|
1925
PTC Therapeutics
PTCT
$4.64B
| – | – |
-16,489
| Closed | -$370K |
|