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 | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$11B
| $592K | 0.13% |
6,431
+2,398
| +59% | +$221K |
|
177
Synopsys
SNPS
$111B
| $592K | 0.13% |
+1,149
| New | +$592K |
|
178
CyberArk
CYBR
$23.3B
| $589K | 0.13% |
+2,688
| New | +$589K |
|
179
Neurocrine Biosciences
NBIX
$14.3B
| $588K | 0.13% |
4,465
+1,200
| +37% | +$158K |
|
180
Thomson Reuters
TRI
$78.7B
| $584K | 0.13% |
3,996
+1,418
| +55% | +$207K |
|
181
Marriott Vacations Worldwide
VAC
$2.73B
| $581K | 0.13% |
+6,847
| New | +$581K |
|
182
Oshkosh
OSK
$8.93B
| $581K | 0.13% |
5,355
-1,771
| -25% | -$192K |
|
|
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $580K | 0.13% |
20,143
+2,863
| +17% | +$82.4K |
|
184
Arrow Electronics
ARW
$6.57B
| $579K | 0.13% |
4,736
+1,286
| +37% | +$157K |
|
185
Advance Auto Parts
AAP
$3.63B
| $575K | 0.13% |
9,425
+3,753
| +66% | +$229K |
|
186
AptarGroup
ATR
$9.13B
| $572K | 0.13% |
+4,631
| New | +$572K |
|
187
American Water Works
AWK
$28B
| $572K | 0.13% |
4,331
+310
| +8% | +$40.9K |
|
188
Porch Group
PRCH
$1.9B
| $571K | 0.13% |
185,520
-73,330
| -28% | -$226K |
|
189
United Microelectronic
UMC
$17.1B
| $571K | 0.13% |
+67,525
| New | +$571K |
|
190
Henry Schein
HSIC
$8.42B
| $571K | 0.13% |
+7,542
| New | +$571K |
|
191
Clear Secure
YOU
$3.35B
| $571K | 0.12% |
27,629
-4,601
| -14% | -$95K |
|
192
Academy Sports + Outdoors
ASO
$3.39B
| $568K | 0.12% |
+8,603
| New | +$568K |
|
193
Remitly
RELY
$4.02B
| $565K | 0.12% |
+29,102
| New | +$565K |
|
194
RLI Corp
RLI
$6.16B
| $565K | 0.12% |
8,484
+4,204
| +98% | +$280K |
|
195
Seres Therapeutics
MCRB
$169M
| $564K | 0.12% |
20,125
+12,620
| +168% | +$353K |
|
196
Westlake Corp
WLK
$11.5B
| $554K | 0.12% |
+3,960
| New | +$554K |
|
|
BRDG
197
DELISTED
Bridge Investment Group
BRDG
| $552K | 0.12% |
+56,485
| New | +$552K |
|
198
WEC Energy
WEC
$34.7B
| $552K | 0.12% |
6,563
+434
| +7% | +$36.5K |
|
199
Marathon Petroleum
MPC
$54.8B
| $552K | 0.12% |
3,723
-1,739
| -32% | -$258K |
|
200
Alphatec Holdings
ATEC
$2.43B
| $552K | 0.12% |
+36,532
| New | +$552K |
|