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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
+4.06%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
778
Increased
301
Reduced
272
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
Amgen
AMGN
|
+$2.03M |
| 5 |
Elevance Health
ELV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 2 |
Lockheed Martin
LMT
|
+$2.31M |
| 3 |
Cigna
CI
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.18M |
| 5 |
Paychex
PAYX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 14.21% |
| 5 | Financials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$170B
| $519K | 0.09% |
6,118
+1,757
| +40% | +$139K |
|
352
News Corp Class B
NWS
$16.4B
| $518K | 0.09% |
+26,252
| New | +$480K |
|
353
Taylor Morrison
TMHC
$6.67B
| $516K | 0.09% |
10,590
+224
| +2% | +$9.64K |
|
354
Columbus McKinnon
CMCO
$465M
| $514K | 0.09% |
+12,650
| New | +$467K |
|
355
M&T Bank
MTB
$36.2B
| $512K | 0.09% |
4,137
+1,366
| +49% | +$165K |
|
356
Synchrony
SYF
$23.7B
| $512K | 0.09% |
+15,086
| New | +$461K |
|
357
Cummins
CMI
$91.7B
| $512K | 0.09% |
+2,087
| New | +$473K |
|
358
EastGroup Properties
EGP
$11.5B
| $510K | 0.09% |
2,937
+843
| +40% | +$141K |
|
359
Ares Capital
ARCC
$13.5B
| $509K | 0.09% |
+27,090
| New | +$500K |
|
|
CDTX
360
DELISTED
Cidara Therapeutics
CDTX
| $508K | 0.09% |
22,457
+15,015
| +202% | +$353K |
|
361
Palo Alto Networks
PANW
$264B
| $507K | 0.09% |
+3,972
| New | +$413K |
|
362
Brighthouse Financial
BHF
$3.63B
| $506K | 0.09% |
10,683
-5,646
| -35% | -$243K |
|
363
Yeti Holdings
YETI
$3.82B
| $505K | 0.09% |
12,998
+7,496
| +136% | +$290K |
|
364
Johnson Controls International
JCI
$87.5B
| $505K | 0.09% |
+7,406
| New | +$455K |
|
365
Axos Financial
AX
$5.45B
| $504K | 0.09% |
+12,781
| New | +$495K |
|
|
SCS
366
DELISTED
Steelcase
SCS
| $503K | 0.09% |
65,274
+2,472
| +4% | +$18.7K |
|
|
AL
367
DELISTED
Air Lease Corp
AL
| $501K | 0.09% |
11,977
+1,376
| +13% | +$54.5K |
|
368
Diamondback Energy
FANG
$57.6B
| $499K | 0.09% |
+3,802
| New | +$509K |
|
369
Yext
YEXT
$501M
| $498K | 0.09% |
44,029
+989
| +2% | +$9.4K |
|
370
Ollie's Bargain Outlet
OLLI
$4.01B
| $498K | 0.09% |
8,595
+4,720
| +122% | +$291K |
|
371
Akamai
AKAM
$16.8B
| $498K | 0.09% |
+5,538
| New | +$474K |
|
372
CVB Financial
CVBF
$3.98B
| $496K | 0.09% |
37,337
+18,634
| +100% | +$257K |
|
373
STAG Industrial
STAG
$7.86B
| $496K | 0.09% |
13,817
+7,802
| +130% | +$270K |
|
374
Micron Technology
MU
$1.04T
| $494K | 0.09% |
7,820
-21,274
| -73% | -$1.37M |
|
375
National Vision
EYE
$1.6B
| $493K | 0.09% |
20,294
+7,205
| +55% | +$168K |
|
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XTX Topco's Q2 2023 Portfolio in Review
As of Q2 2023, XTX Topco held 1,998 positions worth $558M, up 17% from $477M the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.
XTX Topco deployed $74.9M of net new capital in Q2 2023, opening 778 new positions and adding to 301 existing holdings. Its largest new stake was Target: 21,561 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $2.31M trimmed.
- XTX Topco's largest Q2 2023 buy was Target: 21,561 shares worth $2.84M.
- XTX Topco added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.42M increase.
- XTX Topco's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $2.31M.
- XTX Topco fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $2.64M.
- XTX Topco's ten largest holdings make up 4.1% of its $558M portfolio in Q2 2023.
- XTX Topco opened 778 new positions and closed 643 in Q2 2023.
- XTX Topco's portfolio value rose 17% quarter-over-quarter to $558M.
Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.