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 | |
|---|---|---|---|---|---|---|
1926
Patterson-UTI
PTEN
$2.12B
| – | – |
-17,005
| Closed | -$235K |
|
1927
Protagonist Therapeutics
PTGX
$3.63B
| – | – |
-16,139
| Closed | -$269K |
|
1928
Peloton Interactive
PTON
$3.24B
| – | – |
-67,338
| Closed | -$340K |
|
|
PVL
1929
Permianville Royalty Trust
PVL
$66M
| – | – |
-19,002
| Closed | -$48.3K |
|
1930
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-12,578
| Closed | -$128K |
|
1931
Papa John's
PZZA
$1.6B
| – | – |
-9,372
| Closed | -$639K |
|
1932
Qualcomm
QCOM
$171B
| – | – |
-2,927
| Closed | -$325K |
|
1933
Qualys
QLYS
$4.8B
| – | – |
-4,403
| Closed | -$672K |
|
1934
QuinStreet
QNST
$933M
| – | – |
-25,804
| Closed | -$231K |
|
1935
Quanterix
QTRX
$199M
| – | – |
-15,919
| Closed | -$432K |
|
1936
Q2 Holdings
QTWO
$5.25B
| – | – |
-18,612
| Closed | -$601K |
|
1937
Quad
QUAD
$332M
| – | – |
-31,765
| Closed | -$160K |
|
1938
LiveRamp
RAMP
$1.79B
| – | – |
-10,038
| Closed | -$289K |
|
1939
Vicarious Surgical
RBOT
$36.8M
| – | – |
-372
| Closed | -$6.6K |
|
1940
Royal Caribbean
RCL
$93.8B
| – | – |
-9,288
| Closed | -$856K |
|
1941
Arcus Biosciences
RCUS
$1.2B
| – | – |
-21,970
| Closed | -$394K |
|
1942
Replimune Group
REPL
$454M
| – | – |
-12,387
| Closed | -$212K |
|
1943
REV Group
REVG
$3.03B
| – | – |
-11,346
| Closed | -$182K |
|
1944
Repligen
RGEN
$6.68B
| – | – |
-5,515
| Closed | -$877K |
|
1945
Reinsurance Group of America
RGA
$12.6B
| – | – |
-1,494
| Closed | -$217K |
|
1946
Regenxbio
RGNX
$500M
| – | – |
-22,019
| Closed | -$362K |
|
1947
Regis Corp
RGS
$65M
| – | – |
-669
| Closed | -$9.41K |
|
1948
Rigetti Computing
RGTI
$5.35B
| – | – |
-109,914
| Closed | -$146K |
|
1949
RH
RH
$4.36B
| – | – |
-3,091
| Closed | -$817K |
|
1950
Robert Half
RHI
$3.65B
| – | – |
-6,210
| Closed | -$455K |
|