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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 | |
|---|---|---|---|---|---|---|
501
Celsius Holdings
CELH
$7.36B
| $364K | 0.08% |
+11,754
| New | +$371K |
|
502
CPI Card Group
PMTS
$235M
| $364K | 0.08% |
+8,079
| New | +$300K |
|
503
CorVel
CRVL
$3.08B
| $363K | 0.08% |
+5,730
| New | +$335K |
|
|
SGMO
504
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $363K | 0.08% |
206,334
+160,600
| +351% | +$458K |
|
505
Huazhu Hotels Group
HTHT
$12.9B
| $363K | 0.08% |
+7,412
| New | +$359K |
|
|
LNW
506
DELISTED
Light & Wonder
LNW
| $362K | 0.08% |
+6,031
| New | +$372K |
|
507
BARK
BARK
$76.4M
| $361K | 0.08% |
+12,431
| New | +$394K |
|
508
Essent Group
ESNT
$6.12B
| $360K | 0.08% |
+8,997
| New | +$370K |
|
|
AMED
509
DELISTED
Amedisys
AMED
| $360K | 0.08% |
+4,894
| New | +$423K |
|
510
Embecta
EMBC
$204M
| $359K | 0.08% |
12,766
+3,187
| +33% | +$90.4K |
|
511
Medpace
MEDP
$16.5B
| $358K | 0.08% |
+1,904
| New | +$394K |
|
512
Graco
GGG
$13B
| $357K | 0.07% |
+4,889
| New | +$339K |
|
513
Liberty Media Series A
FWONA
$22.6B
| $357K | 0.07% |
+5,518
| New | +$333K |
|
514
Conagra Brands
CAG
$7.29B
| $356K | 0.07% |
+9,490
| New | +$352K |
|
515
Heron Therapeutics
HRTX
$86.9M
| $356K | 0.07% |
235,974
-111,063
| -32% | -$278K |
|
516
AGCO
AGCO
$8.71B
| $356K | 0.07% |
+2,635
| New | +$356K |
|
517
Cirrus Logic
CRUS
$6.87B
| $356K | 0.07% |
+3,251
| New | +$316K |
|
518
Utz Brands
UTZ
$1.25B
| $355K | 0.07% |
21,563
+4,732
| +28% | +$78.3K |
|
519
Agilon Health
AGL
$1.64B
| $355K | 0.07% |
+597
| New | +$334K |
|
520
Hawaiian Electric Industries
HE
$2.28B
| $354K | 0.07% |
+9,226
| New | +$374K |
|
|
CSGS
521
DELISTED
CSG Systems International
CSGS
| $354K | 0.07% |
+6,595
| New | +$375K |
|
522
Q2 Holdings
QTWO
$3.64B
| $354K | 0.07% |
+14,372
| New | +$427K |
|
523
SelectQuote
SLQT
$128M
| $353K | 0.07% |
+162,678
| New | +$262K |
|
|
BAND
524
Bandwidth Inc
BAND
$1.83B
| $353K | 0.07% |
+23,223
| New | +$467K |
|
525
Fulcrum Therapeutics
FULC
$249M
| $353K | 0.07% |
123,768
+88,886
| +255% | +$796K |
|
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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.