XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.88M |
| 4 |
W.W. Grainger
GWW
|
$2.69M |
| 5 |
Visa
V
|
$2.6M |
Top Sells
| 1 |
Boeing
BA
|
$2.68M |
| 2 |
Oracle
ORCL
|
$2.22M |
| 3 |
Nasdaq
NDAQ
|
$2.13M |
| 4 |
Amgen
AMGN
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-71,042
| Closed | -$443K |
|
2052
Service Corp International
SCI
$10.9B
| – | – |
-10,385
| Closed | -$671K |
|
2053
Shoe Carnival
SCVL
$673M
| – | – |
-12,704
| Closed | -$298K |
|
2054
Sadot Group
SDOT
$8.93M
| – | – |
-2,776
| Closed | -$33K |
|
2055
Sea Limited
SE
$113B
| – | – |
-5,589
| Closed | -$324K |
|
2056
Alcoa
AA
$8.24B
| – | – |
-25,660
| Closed | -$871K |
|
2057
Asbury Automotive
ABG
$5.06B
| – | – |
-1,130
| Closed | -$272K |
|
2058
Airbnb
ABNB
$75.8B
| – | – |
-7,028
| Closed | -$901K |
|
2059
Absci
ABSI
$368M
| – | – |
-14,026
| Closed | -$21.3K |
|
2060
Abbott
ABT
$231B
| – | – |
-1,945
| Closed | -$212K |
|
2061
ProFrac Holding
ACDC
$687M
| – | – |
-16,318
| Closed | -$182K |
|
2062
Acco Brands
ACCO
$364M
| – | – |
-38,569
| Closed | -$201K |
|
2063
Achieve Life Sciences
ACHV
$145M
| – | – |
-14,841
| Closed | -$77K |
|
2064
ACI Worldwide
ACIW
$5.19B
| – | – |
-9,229
| Closed | -$214K |
|
2065
Aecom
ACM
$16.8B
| – | – |
-13,612
| Closed | -$1.15M |
|
2066
Analog Devices
ADI
$122B
| – | – |
-2,031
| Closed | -$396K |
|
2067
ADT
ADT
$7.13B
| – | – |
-31,934
| Closed | -$193K |
|
2068
AerCap
AER
$22B
| – | – |
-6,006
| Closed | -$382K |
|
2069
American Financial Group
AFG
$11.6B
| – | – |
-5,132
| Closed | -$609K |
|
2070
Affirm
AFRM
$28.4B
| – | – |
-28,824
| Closed | -$442K |
|
2071
AdaptHealth
AHCO
$1.29B
| – | – |
-19,713
| Closed | -$240K |
|
2072
American International
AIG
$43.9B
| – | – |
-3,825
| Closed | -$220K |
|
2073
AAR Corp
AIR
$2.71B
| – | – |
-4,185
| Closed | -$242K |
|
2074
Air Lease Corp
AL
$7.12B
| – | – |
-11,977
| Closed | -$501K |
|
2075
Allegion
ALLE
$14.8B
| – | – |
-4,534
| Closed | -$544K |
|