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 | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $758K | 0.14% |
24,149
+14,205
| +143% | +$446K |
|
177
SelectQuote
SLQT
$358M
| $757K | 0.14% |
388,423
+225,745
| +139% | +$440K |
|
178
Welltower
WELL
$112B
| $753K | 0.13% |
+9,307
| New | +$753K |
|
179
Campbell Soup
CPB
$10.1B
| $752K | 0.13% |
+16,459
| New | +$752K |
|
180
Bio-Techne
TECH
$8.46B
| $749K | 0.13% |
9,170
+5,121
| +126% | +$418K |
|
181
Kennametal
KMT
$1.67B
| $748K | 0.13% |
+26,352
| New | +$748K |
|
182
Best Buy
BBY
$16.1B
| $748K | 0.13% |
9,126
+4,655
| +104% | +$381K |
|
183
Westlake Corp
WLK
$11.5B
| $747K | 0.13% |
+6,255
| New | +$747K |
|
184
Danaos Corp
DAC
$1.75B
| $742K | 0.13% |
+11,114
| New | +$742K |
|
185
Royal Gold
RGLD
$12.2B
| $739K | 0.13% |
+6,440
| New | +$739K |
|
|
186
Lockheed Martin
LMT
$108B
| $738K | 0.13% |
1,602
-4,967
| -76% | -$2.29M |
|
187
LivePerson
LPSN
$89.9M
| $737K | 0.13% |
162,983
+112,787
| +225% | +$510K |
|
188
Carnival Corp
CCL
$42.8B
| $730K | 0.13% |
38,788
-18,111
| -32% | -$341K |
|
189
Interparfums
IPAR
$3.63B
| $730K | 0.13% |
5,398
+2,517
| +87% | +$340K |
|
190
Inogen
INGN
$219M
| $725K | 0.13% |
62,774
+25,214
| +67% | +$291K |
|
191
Abercrombie & Fitch
ANF
$4.49B
| $723K | 0.13% |
19,191
+9,142
| +91% | +$344K |
|
192
Planet Fitness
PLNT
$8.77B
| $723K | 0.13% |
+10,721
| New | +$723K |
|
193
Rio Tinto
RIO
$104B
| $722K | 0.13% |
11,314
+6,679
| +144% | +$426K |
|
194
Vail Resorts
MTN
$5.87B
| $721K | 0.13% |
+2,864
| New | +$721K |
|
195
Visteon
VC
$3.41B
| $721K | 0.13% |
5,019
+1,521
| +43% | +$218K |
|
196
Quanta Services
PWR
$55.5B
| $720K | 0.13% |
+3,665
| New | +$720K |
|
197
Devon Energy
DVN
$22.1B
| $719K | 0.13% |
+14,866
| New | +$719K |
|
198
Federated Hermes
FHI
$4.1B
| $718K | 0.13% |
20,038
+9,825
| +96% | +$352K |
|
199
BioCryst Pharmaceuticals
BCRX
$1.74B
| $711K | 0.13% |
100,945
+61,166
| +154% | +$431K |
|
200
Occidental Petroleum
OXY
$45.2B
| $708K | 0.13% |
+12,038
| New | +$708K |
|