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 | |
|---|---|---|---|---|---|---|
2151
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-18,619
| Closed | -$170K |
|
2152
Centene
CNC
$14.1B
| – | – |
-5,016
| Closed | -$338K |
|
2153
Columbia Banking Systems
COLB
$8.01B
| – | – |
-29,973
| Closed | -$608K |
|
2154
Columbia Sportswear
COLM
$3.15B
| – | – |
-7,149
| Closed | -$552K |
|
2155
Compass
COMP
$4.92B
| – | – |
-113,778
| Closed | -$398K |
|
2156
ConocoPhillips
COP
$120B
| – | – |
-9,681
| Closed | -$1M |
|
2157
Cencora
COR
$56.7B
| – | – |
-4,927
| Closed | -$948K |
|
2158
Campbell Soup
CPB
$9.74B
| – | – |
-16,459
| Closed | -$752K |
|
2159
Coupang
CPNG
$52.4B
| – | – |
-25,301
| Closed | -$440K |
|
2160
Capri Holdings
CPRI
$2.59B
| – | – |
-23,335
| Closed | -$837K |
|
2161
Camden Property Trust
CPT
$11.8B
| – | – |
-8,965
| Closed | -$976K |
|
2162
Cheniere Energy
CQP
$26.2B
| – | – |
-4,894
| Closed | -$226K |
|
2163
Caribou Biosciences
CRBU
$172M
| – | – |
-15,553
| Closed | -$66.1K |
|
2164
Crescent Energy
CRGY
$2.35B
| – | – |
-25,561
| Closed | -$266K |
|
2165
Cerence
CRNC
$433M
| – | – |
-16,666
| Closed | -$487K |
|
2166
Cirrus Logic
CRUS
$5.92B
| – | – |
-6,784
| Closed | -$550K |
|
2167
CoStar Group
CSGP
$37.7B
| – | – |
-15,289
| Closed | -$1.36M |
|
2168
Canadian Solar
CSIQ
$650M
| – | – |
-11,854
| Closed | -$459K |
|
2169
Custom Truck One Source
CTOS
$1.39B
| – | – |
-41,496
| Closed | -$280K |
|
2170
CubeSmart
CUBE
$9.34B
| – | – |
-8,942
| Closed | -$399K |
|