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 | 14.17% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Commerce Bancshares
CBSH
$8.08B
| – | – |
-18,561
| Closed | -$808K |
|
2327
Community Bank
CBU
$3.17B
| – | – |
-14,338
| Closed | -$605K |
|
2328
Cogent Communications
CCOI
$1.81B
| – | – |
-8,610
| Closed | -$533K |
|
2329
Century Communities
CCS
$2.07B
| – | – |
-4,292
| Closed | -$287K |
|
2330
Coeur Mining
CDE
$9.43B
| – | – |
-109,536
| Closed | -$243K |
|
2331
CareDx
CDNA
$736M
| – | – |
-21,201
| Closed | -$148K |
|
2332
COPT Defense Properties
CDP
$3.46B
| – | – |
-10,201
| Closed | -$243K |
|
2333
Constellation Energy
CEG
$94.2B
| – | – |
-8,534
| Closed | -$931K |
|
2334
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-8,669
| Closed | -$791K |
|
2335
Cognex
CGNX
$7.55B
| – | – |
-12,735
| Closed | -$540K |
|
2336
City Holding Co
CHCO
$1.86B
| – | – |
-2,946
| Closed | -$266K |
|
2337
Chegg
CHGG
$185M
| – | – |
-27,781
| Closed | -$248K |
|
2338
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-13,607
| Closed | -$1.81M |
|