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 | |
|---|---|---|---|---|---|---|
201
Core & Main
CNM
$12.7B
| $552K | 0.12% |
13,652
+3,328
| +32% | +$134K |
|
202
Arlo Technologies
ARLO
$1.89B
| $551K | 0.12% |
57,921
+43,008
| +288% | +$409K |
|
203
Iris Energy
IREN
$7.11B
| $546K | 0.12% |
76,428
+58,338
| +322% | +$417K |
|
|
DQ
204
Daqo New Energy
DQ
$1.96B
| $544K | 0.12% |
20,449
+4,723
| +30% | +$126K |
|
205
Evercore
EVR
$12.3B
| $544K | 0.12% |
3,180
+369
| +13% | +$63.1K |
|
206
Hertz
HTZ
$1.7B
| $542K | 0.12% |
+52,176
| New | +$542K |
|
207
Infosys
INFY
$67.9B
| $541K | 0.12% |
+29,428
| New | +$541K |
|
208
Costco
COST
$427B
| $540K | 0.12% |
818
-1,640
| -67% | -$1.08M |
|
209
Samsara
IOT
$24B
| $539K | 0.12% |
16,158
+6,561
| +68% | +$219K |
|
210
FLEX LNG
FLNG
$1.4B
| $537K | 0.12% |
+17,626
| New | +$537K |
|
211
Kellanova
K
$27.8B
| $536K | 0.12% |
9,580
+2,870
| +43% | +$160K |
|
212
Geron
GERN
$893M
| $536K | 0.12% |
253,796
+197,952
| +354% | +$418K |
|
213
Boot Barn
BOOT
$5.58B
| $535K | 0.12% |
6,972
+249
| +4% | +$19.1K |
|
214
Coterra Energy
CTRA
$18.3B
| $534K | 0.12% |
20,936
-12,123
| -37% | -$309K |
|
|
TPIC
215
DELISTED
TPI Composites
TPIC
| $533K | 0.12% |
128,836
-60,531
| -32% | -$251K |
|
216
Schneider National
SNDR
$4.3B
| $533K | 0.12% |
+20,950
| New | +$533K |
|
217
Bio-Rad Laboratories Class A
BIO
$8B
| $533K | 0.12% |
+1,650
| New | +$533K |
|
218
Parker-Hannifin
PH
$96.1B
| $533K | 0.12% |
1,156
+173
| +18% | +$79.7K |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $532K | 0.12% |
+16,429
| New | +$532K |
|
220
Under Armour Class C
UA
$2.13B
| $531K | 0.12% |
+63,646
| New | +$531K |
|
221
Zeta Global
ZETA
$4.5B
| $531K | 0.12% |
+60,248
| New | +$531K |
|
222
Ironwood Pharmaceuticals
IRWD
$188M
| $531K | 0.12% |
46,445
+30,432
| +190% | +$348K |
|
223
Royal Bank of Canada
RY
$204B
| $531K | 0.12% |
+5,248
| New | +$531K |
|
224
Alcon
ALC
$39.6B
| $527K | 0.12% |
+6,745
| New | +$527K |
|
225
Bankunited
BKU
$2.93B
| $526K | 0.12% |
16,218
+4,532
| +39% | +$147K |
|