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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 | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$19.5B
| $1.34M | 0.28% |
57,232
+665
| +1% | +$19K |
|
27
Cadence Design Systems
CDNS
$90B
| $1.33M | 0.28% |
+6,327
| New | +$1.2M |
|
28
AGNC Investment
AGNC
$12.3B
| $1.32M | 0.28% |
+131,252
| New | +$1.43M |
|
29
Cal-Maine
CALM
$4.28B
| $1.32M | 0.28% |
21,709
-5,864
| -21% | -$327K |
|
30
Elastic
ESTC
$6.1B
| $1.3M | 0.27% |
+22,494
| New | +$1.28M |
|
31
Clorox
CLX
$11.6B
| $1.27M | 0.27% |
8,001
+5,349
| +202% | +$802K |
|
32
Ferguson
FERG
$44.7B
| $1.26M | 0.26% |
9,434
+4,892
| +108% | +$680K |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.26% |
248,025
+124,297
| +100% | +$659K |
|
34
Centene
CNC
$31.3B
| $1.21M | 0.25% |
+19,151
| New | +$1.36M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $1.19M | 0.25% |
24,926
+13,220
| +113% | +$575K |
|
36
Intuitive Surgical
ISRG
$121B
| $1.19M | 0.25% |
4,652
+3,125
| +205% | +$770K |
|
37
Wyndham Hotels & Resorts
WH
$5.46B
| $1.19M | 0.25% |
+17,471
| New | +$1.29M |
|
38
Amazon
AMZN
$2.5T
| $1.15M | 0.24% |
11,151
-9,317
| -46% | -$900K |
|
39
Trane Technologies
TT
$106B
| $1.1M | 0.23% |
+5,973
| New | +$1.08M |
|
40
Albemarle
ALB
$13.5B
| $1.08M | 0.23% |
+4,900
| New | +$1.21M |
|
41
W.P. Carey
WPC
$17.1B
| $1.08M | 0.23% |
14,223
+9,322
| +190% | +$743K |
|
42
Keurig Dr Pepper
KDP
$40.4B
| $1.05M | 0.22% |
+29,739
| New | +$1.05M |
|
43
Infosys
INFY
$45B
| $1.04M | 0.22% |
+59,556
| New | +$1.08M |
|
44
Incyte
INCY
$23.5B
| $1.04M | 0.22% |
14,336
+9,507
| +197% | +$744K |
|
45
Bunge Global
BG
$23.6B
| $1.02M | 0.21% |
+10,667
| New | +$1.04M |
|
|
PPL
46
PPL Corp
PPL
$27.3B
| $1.02M | 0.21% |
36,630
+26,374
| +257% | +$747K |
|
47
Consolidated Edison
ED
$41.6B
| $1.01M | 0.21% |
+10,591
| New | +$992K |
|
|
ME
48
DELISTED
23andMe Holding Co
ME
| $1M | 0.21% |
21,973
+5,926
| +37% | +$286K |
|
49
Uber
UBER
$134B
| $974K | 0.2% |
30,712
-9,835
| -24% | -$312K |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $953K | 0.2% |
31,867
+19,318
| +154% | +$560K |
|
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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.