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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 | |
|---|---|---|---|---|---|---|
351
Cerus
CERS
$587M
| $455K | 0.1% |
153,164
+9,424
| +7% | +$28.4K |
|
352
Stoneridge
SRI
$209M
| $453K | 0.1% |
+24,237
| New | +$520K |
|
353
Nordson
NDSN
$16.5B
| $453K | 0.09% |
+2,036
| New | +$466K |
|
354
Community Bank
CBU
$3.53B
| $452K | 0.09% |
+8,614
| New | +$505K |
|
355
Matador Resources
MTDR
$6.31B
| $452K | 0.09% |
+9,482
| New | +$533K |
|
356
Lincoln Electric
LECO
$13.8B
| $450K | 0.09% |
+2,664
| New | +$439K |
|
357
SkyWater Technology
SKYT
$1.51B
| $450K | 0.09% |
+39,504
| New | +$443K |
|
358
First Horizon
FHN
$12.1B
| $449K | 0.09% |
25,270
-27,492
| -52% | -$611K |
|
359
TransDigm Group
TDG
$69.2B
| $449K | 0.09% |
+609
| New | +$435K |
|
360
TORM
TRMD
$3.1B
| $449K | 0.09% |
+14,412
| New | +$438K |
|
361
Cognex
CGNX
$10.3B
| $449K | 0.09% |
9,052
+2,353
| +35% | +$119K |
|
362
PACCAR
PCAR
$69.6B
| $448K | 0.09% |
6,125
+1,599
| +35% | +$114K |
|
363
Neurocrine Biosciences
NBIX
$17.7B
| $448K | 0.09% |
4,428
+19
| +0.4% | +$1.98K |
|
364
Ultragenyx Pharmaceutical
RARE
$2.65B
| $448K | 0.09% |
11,169
+5,876
| +111% | +$252K |
|
365
Barrett Business Services
BBSI
$976M
| $447K | 0.09% |
20,160
+5,296
| +36% | +$124K |
|
366
Axcelis
ACLS
$4.12B
| $445K | 0.09% |
3,343
-693
| -17% | -$81.4K |
|
367
Asure Software
ASUR
$220M
| $445K | 0.09% |
+30,677
| New | +$362K |
|
368
FIVE9
FIVN
$1.77B
| $445K | 0.09% |
+6,153
| New | +$440K |
|
369
Ecovyst
ECVT
$1.36B
| $444K | 0.09% |
40,203
+21,721
| +118% | +$225K |
|
370
ACM Research
ACMR
$5.83B
| $444K | 0.09% |
37,959
-25,704
| -40% | -$297K |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $444K | 0.09% |
+6,757
| New | +$418K |
|
372
UiPath
PATH
$5.62B
| $443K | 0.09% |
25,208
-51,886
| -67% | -$784K |
|
373
Algonquin Power & Utilities
AQN
$4.69B
| $441K | 0.09% |
52,539
+21,181
| +68% | +$159K |
|
374
ICU Medical
ICUI
$3.93B
| $441K | 0.09% |
+2,675
| New | +$460K |
|
375
Aptiv
APTV
$12B
| $440K | 0.09% |
+3,922
| New | +$433K |
|
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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.