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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 | |
|---|---|---|---|---|---|---|
401
Sumitomo Mitsui Financial
SMFG
$167B
| $422K | 0.09% |
+52,698
| New | +$446K |
|
402
Acuity Brands
AYI
$10.1B
| $422K | 0.09% |
+2,307
| New | +$426K |
|
403
Textron
TXT
$16.7B
| $421K | 0.09% |
+5,954
| New | +$424K |
|
|
UCB
404
United Community Banks
UCB
$4.21B
| $420K | 0.09% |
+14,950
| New | +$472K |
|
405
Aterian
ATER
$3.91M
| $420K | 0.09% |
40,714
+13,448
| +49% | +$180K |
|
406
First American
FAF
$7.79B
| $420K | 0.09% |
+7,542
| New | +$433K |
|
407
Rigel Pharmaceuticals
RIGL
$692M
| $418K | 0.09% |
31,679
+29,588
| +1,415% | +$470K |
|
408
Arista Networks
ANET
$215B
| $418K | 0.09% |
+9,960
| New | +$342K |
|
409
Liberty Global Class A
LBTYA
$3.35B
| $418K | 0.09% |
+21,425
| New | +$435K |
|
410
RPC Inc
RES
$1.21B
| $417K | 0.09% |
+54,288
| New | +$483K |
|
|
AL
411
DELISTED
Air Lease Corp
AL
| $417K | 0.09% |
+10,601
| New | +$444K |
|
412
Autoliv
ALV
$8.76B
| $417K | 0.09% |
4,467
-1,627
| -27% | -$144K |
|
|
P
413
Everpure Inc
P
$24.7B
| $417K | 0.09% |
16,347
+6,369
| +64% | +$172K |
|
|
SVM
414
Silvercorp Metals
SVM
$2.16B
| $417K | 0.09% |
109,150
+72,274
| +196% | +$238K |
|
415
Graham Holdings Company
GHC
$5.08B
| $415K | 0.09% |
+697
| New | +$433K |
|
416
Champion Homes
SKY
$4.52B
| $415K | 0.09% |
5,520
+418
| +8% | +$27K |
|
417
Energizer
ENR
$1.44B
| $414K | 0.09% |
+11,934
| New | +$423K |
|
418
nCino
NCNO
$1.93B
| $414K | 0.09% |
+16,707
| New | +$441K |
|
419
Yext
YEXT
$554M
| $414K | 0.09% |
+43,040
| New | +$331K |
|
420
Titan International
TWI
$519M
| $414K | 0.09% |
39,463
-9,245
| -19% | -$131K |
|
421
Cactus
WHD
$3.74B
| $413K | 0.09% |
+10,026
| New | +$484K |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| $412K | 0.09% |
+11,076
| New | +$398K |
|
423
BGC Group
BGC
$5.65B
| $411K | 0.09% |
78,605
-66,497
| -46% | -$305K |
|
424
Vital Farms
VITL
$569M
| $411K | 0.09% |
26,859
+15,114
| +129% | +$239K |
|
|
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $411K | 0.09% |
+7,583
| New | +$367K |
|
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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.