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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 | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $541K | 0.11% |
4,128
+1,877
| +83% | +$217K |
|
252
Global Ship Lease
GSL
$1.57B
| $536K | 0.11% |
28,598
+12,430
| +77% | +$232K |
|
|
AXNX
253
DELISTED
Axonics, Inc. Common Stock
AXNX
| $533K | 0.11% |
9,766
+4,665
| +91% | +$273K |
|
254
Agree Realty
ADC
$9.68B
| $533K | 0.11% |
+7,764
| New | +$554K |
|
|
DEN
255
DELISTED
Denbury Inc.
DEN
| $531K | 0.11% |
+6,065
| New | +$510K |
|
256
Rush Street Interactive
RSI
$3.24B
| $530K | 0.11% |
170,488
-60,711
| -26% | -$233K |
|
257
ONE Gas
OGS
$5.05B
| $530K | 0.11% |
+6,684
| New | +$530K |
|
258
HNI Corp
HNI
$3B
| $529K | 0.11% |
+19,019
| New | +$565K |
|
|
SF
259
Stifel
SF
$12.3B
| $529K | 0.11% |
+13,424
| New | +$564K |
|
|
SCS
260
DELISTED
Steelcase
SCS
| $529K | 0.11% |
62,802
-3,132
| -5% | -$24K |
|
|
TVRD
261
Tvardi Therapeutics
TVRD
$23.5M
| $528K | 0.11% |
2,989
+2,600
| +668% | +$871K |
|
262
Phreesia
PHR
$632M
| $527K | 0.11% |
16,320
-3,217
| -16% | -$113K |
|
263
Asana
ASAN
$1.58B
| $526K | 0.11% |
24,904
-43,950
| -64% | -$728K |
|
264
Ormat Technologies
ORA
$6.11B
| $524K | 0.11% |
+6,177
| New | +$542K |
|
265
Vera Bradley
VRA
$105M
| $523K | 0.11% |
87,245
-36,525
| -30% | -$204K |
|
|
JKS
266
JinkoSolar
JKS
$775M
| $521K | 0.11% |
+10,214
| New | +$535K |
|
267
Trupanion
TRUP
$1.05B
| $521K | 0.11% |
+12,145
| New | +$657K |
|
268
Rayonier Advanced Materials
RYAM
$565M
| $520K | 0.11% |
82,891
+62,569
| +308% | +$436K |
|
269
ADC Therapeutics
ADCT
$146M
| $519K | 0.11% |
266,259
+68,624
| +35% | +$253K |
|
270
East-West Bancorp
EWBC
$17.9B
| $518K | 0.11% |
9,337
+4,355
| +87% | +$301K |
|
271
Glacier Bancorp
GBCI
$6.55B
| $517K | 0.11% |
+12,313
| New | +$563K |
|
272
PagerDuty
PD
$700M
| $517K | 0.11% |
14,785
+4,396
| +42% | +$129K |
|
|
EVA
273
DELISTED
Enviva Inc.
EVA
| $516K | 0.11% |
+17,883
| New | +$730K |
|
274
Oshkosh
OSK
$9.67B
| $516K | 0.11% |
+6,204
| New | +$563K |
|
275
The RealReal
REAL
$1.34B
| $514K | 0.11% |
407,609
+211,761
| +108% | +$307K |
|
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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.