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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 | |
|---|---|---|---|---|---|---|
426
Grand Canyon Education
LOPE
$3.84B
| $410K | 0.09% |
+3,603
| New | +$406K |
|
427
Federated Hermes
FHI
$4.5B
| $410K | 0.09% |
+10,213
| New | +$401K |
|
428
Interparfums
IPAR
$3.99B
| $410K | 0.09% |
+2,881
| New | +$355K |
|
429
A10 Networks
ATEN
$2.41B
| $410K | 0.09% |
26,453
+13,315
| +101% | +$203K |
|
430
Domo
DOMO
$161M
| $409K | 0.09% |
28,848
-4,223
| -13% | -$59.5K |
|
431
nLIGHT
LASR
$3.82B
| $409K | 0.09% |
+40,177
| New | +$463K |
|
|
NEWR
432
DELISTED
New Relic, Inc.
NEWR
| $406K | 0.09% |
+5,391
| New | +$364K |
|
433
MacroGenics
MGNX
$254M
| $403K | 0.08% |
56,260
+8,500
| +18% | +$51.2K |
|
434
Molina Healthcare
MOH
$10.4B
| $403K | 0.08% |
1,506
+511
| +51% | +$147K |
|
435
eHealth
EHTH
$43.2M
| $401K | 0.08% |
42,888
-107,335
| -71% | -$844K |
|
436
Essex Property Trust
ESS
$18.7B
| $401K | 0.08% |
+1,916
| New | +$423K |
|
437
Healthcare Services Group
HCSG
$1.58B
| $401K | 0.08% |
+28,877
| New | +$380K |
|
438
Pinterest
PINS
$13.2B
| $400K | 0.08% |
+14,658
| New | +$380K |
|
|
TPH
439
DELISTED
Tri Pointe Homes
TPH
| $398K | 0.08% |
15,717
-3,274
| -17% | -$74.2K |
|
440
SS&C Technologies
SSNC
$18.1B
| $398K | 0.08% |
+7,046
| New | +$406K |
|
441
Griffon
GFF
$4.28B
| $398K | 0.08% |
+12,420
| New | +$455K |
|
442
Ciena
CIEN
$53.4B
| $397K | 0.08% |
7,560
-6,242
| -45% | -$312K |
|
443
GE Aerospace
GE
$375B
| $397K | 0.08% |
5,204
-12,606
| -71% | -$843K |
|
444
Taylor Morrison
TMHC
| $397K | 0.08% |
10,366
+3,679
| +55% | +$129K |
|
|
BRSL
445
Brightstar Lottery PLC
BRSL
$1.93B
| $397K | 0.08% |
+14,798
| New | +$379K |
|
446
BellRing Brands
BRBR
$1.52B
| $396K | 0.08% |
+11,646
| New | +$344K |
|
447
Methode Electronics
MEI
$542M
| $395K | 0.08% |
+9,008
| New | +$417K |
|
448
Park Aerospace
PKE
$785M
| $395K | 0.08% |
+29,344
| New | +$414K |
|
449
HSBC
HSBC
$357B
| $394K | 0.08% |
11,542
+3,039
| +36% | +$109K |
|
450
On Holding
ONON
$12.4B
| $393K | 0.08% |
+12,672
| New | +$287K |
|
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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.