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XT
XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$5.92M
(+1.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.93M |
| 2 |
Paychex
PAYX
|
+$1.88M |
| 3 |
Burlington
BURL
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.83M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
| 2 |
AT&T
T
|
+$2.32M |
| 3 |
Walt Disney
DIS
|
+$2.27M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Honeywell
HON
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$112B
| $563K | 0.12% |
+39,332
| New | +$577K |
|
227
Spectrum Brands
SPB
$2.04B
| $562K | 0.12% |
+8,494
| New | +$536K |
|
228
Destination XL Group
DXLG
$34.7M
| $562K | 0.12% |
101,949
+39,889
| +64% | +$253K |
|
229
Penumbra
PEN
$12.5B
| $561K | 0.12% |
+2,013
| New | +$514K |
|
230
Dick's Sporting Goods
DKS
$18.4B
| $559K | 0.12% |
+3,939
| New | +$525K |
|
231
AXIS Capital
AXS
$8.59B
| $557K | 0.12% |
+10,224
| New | +$594K |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $557K | 0.12% |
6,509
+1,449
| +29% | +$113K |
|
233
Visa
V
$677B
| $556K | 0.12% |
2,467
-3,262
| -57% | -$726K |
|
234
HF Sinclair
DINO
$15.9B
| $555K | 0.12% |
11,471
+6,630
| +137% | +$345K |
|
|
NVTA
235
DELISTED
Invitae Corporation
NVTA
| $554K | 0.12% |
410,455
+237,236
| +137% | +$467K |
|
236
Harmony Biosciences
HRMY
$2.04B
| $553K | 0.12% |
+16,928
| New | +$771K |
|
237
Arlo Technologies
ARLO
$1.4B
| $552K | 0.12% |
91,057
-42,757
| -32% | -$190K |
|
238
U-Haul Holding Co
UHAL
$14B
| $552K | 0.12% |
9,249
-23,835
| -72% | -$1.5M |
|
239
Fair Isaac
FICO
$28.7B
| $549K | 0.12% |
781
+137
| +21% | +$91.1K |
|
240
Visteon
VC
$2.77B
| $549K | 0.12% |
3,498
+990
| +39% | +$153K |
|
241
NIO
NIO
$11.3B
| $547K | 0.11% |
52,001
-33,650
| -39% | -$344K |
|
242
Astrana Health
ASTH
$2B
| $546K | 0.11% |
+14,979
| New | +$524K |
|
243
Pegasystems
PEGA
$4.41B
| $546K | 0.11% |
22,524
+3,022
| +15% | +$63.7K |
|
244
Gossamer Bio
GOSS
$66.5M
| $546K | 0.11% |
433,193
+166,059
| +62% | +$318K |
|
245
Acco Brands
ACCO
$369M
| $546K | 0.11% |
102,596
+65,621
| +177% | +$375K |
|
246
Elanco Animal Health
ELAN
$12.4B
| $545K | 0.11% |
+57,988
| New | +$684K |
|
247
Globalstar
GSAT
$10.2B
| $545K | 0.11% |
31,316
+26,453
| +544% | +$488K |
|
248
Arvinas
ARVN
$518M
| $544K | 0.11% |
+19,923
| New | +$629K |
|
249
Mueller Industries
MLI
$14.1B
| $543K | 0.11% |
29,556
-37,148
| -56% | -$649K |
|
250
Amkor Technology
AMKR
$16.1B
| $542K | 0.11% |
+20,821
| New | +$569K |
|
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XTX Topco's Q1 2023 Portfolio in Review
As of Q1 2023, XTX Topco held 1,805 positions worth $477M, up 1.3% from $471M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.
XTX Topco deployed $16M of net new capital in Q1 2023, opening 734 new positions and adding to 232 existing holdings. Its largest new stake was Estee Lauder: 7,582 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.28M trimmed.
- XTX Topco's largest Q1 2023 buy was Estee Lauder: 7,582 shares worth $1.87M.
- XTX Topco added most to Regeneron Pharmaceuticals in Q1 2023, an estimated $1.79M increase.
- XTX Topco's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.28M.
- XTX Topco fully exited Apple in Q1 2023, selling an estimated $2.21M.
- XTX Topco's ten largest holdings make up 4.5% of its $477M portfolio in Q1 2023.
- XTX Topco opened 734 new positions and closed 586 in Q1 2023.
- XTX Topco's portfolio value rose 1.3% quarter-over-quarter to $477M.
Based on XTX Topco's 13F filing for Q1 2023, filed 12 May 2023.