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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 | |
|---|---|---|---|---|---|---|
376
Warner Music
WMG
$14.5B
| $440K | 0.09% |
13,176
+4,282
| +48% | +$144K |
|
377
Precigen
PGEN
$1.98B
| $440K | 0.09% |
414,717
+108,385
| +35% | +$156K |
|
378
Mercado Libre
MELI
$93.2B
| $439K | 0.09% |
333
-115
| -26% | -$131K |
|
379
LiveRamp
RAMP
$2.31B
| $439K | 0.09% |
+20,001
| New | +$477K |
|
380
California Resources
CRC
$4.57B
| $438K | 0.09% |
11,378
+3,509
| +45% | +$145K |
|
381
Ribbon Communications
RBBN
$363M
| $435K | 0.09% |
127,105
-58,109
| -31% | -$212K |
|
382
Replimune Group
REPL
$762M
| $434K | 0.09% |
24,557
+16,754
| +215% | +$398K |
|
383
W&T Offshore
WTI
$501M
| $434K | 0.09% |
85,359
+343
| +0.4% | +$1.92K |
|
384
B2Gold
BTG
$5.2B
| $433K | 0.09% |
+109,875
| New | +$409K |
|
385
Amylyx Pharmaceuticals
AMLX
$2.12B
| $433K | 0.09% |
+14,751
| New | +$512K |
|
386
Bank OZK
OZK
$5.54B
| $432K | 0.09% |
+12,636
| New | +$530K |
|
387
ZTO Express
ZTO
$18.2B
| $431K | 0.09% |
+15,052
| New | +$411K |
|
388
Strategy Inc
MSTR
$35.8B
| $431K | 0.09% |
+14,750
| New | +$360K |
|
389
Upland Software
UPLD
$12M
| $430K | 0.09% |
+10,010
| New | +$693K |
|
390
TotalEnergies
TTE
$188B
| $430K | 0.09% |
+7,288
| New | +$448K |
|
391
SunCoke Energy
SXC
$758M
| $429K | 0.09% |
47,803
+13,900
| +41% | +$127K |
|
392
Standard Motor Products
SMP
$864M
| $427K | 0.09% |
+11,576
| New | +$441K |
|
393
GXO Logistics
GXO
$6.13B
| $427K | 0.09% |
+8,464
| New | +$421K |
|
394
MasterCraft Boat Holdings
MCFT
$599M
| $427K | 0.09% |
+14,029
| New | +$436K |
|
395
Commerce Bancshares
CBSH
$8.53B
| $426K | 0.09% |
+8,459
| New | +$472K |
|
|
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426K | 0.09% |
+7,842
| New | +$416K |
|
397
Neuronetics
STIM
$121M
| $424K | 0.09% |
145,801
+101,083
| +226% | +$510K |
|
398
Sabre
SABR
$719M
| $423K | 0.09% |
+98,520
| New | +$564K |
|
399
AtriCure
ATRC
$1.9B
| $422K | 0.09% |
+10,185
| New | +$423K |
|
400
American Express
AXP
$229B
| $422K | 0.09% |
2,557
-8,129
| -76% | -$1.35M |
|
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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.