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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 | |
|---|---|---|---|---|---|---|
551
Lazard
LAZ
$4.23B
| $340K | 0.07% |
10,262
+3,440
| +50% | +$127K |
|
552
Vaalco Energy
EGY
$552M
| $340K | 0.07% |
75,003
-44,712
| -37% | -$204K |
|
553
Jacobs Solutions
J
$16B
| $339K | 0.07% |
+3,489
| New | +$348K |
|
554
International Seaways
INSW
$4.49B
| $339K | 0.07% |
8,126
-7,382
| -48% | -$312K |
|
555
Boston Beer
SAM
$1.91B
| $339K | 0.07% |
1,030
-348
| -25% | -$120K |
|
556
American Financial Group
AFG
$12B
| $338K | 0.07% |
+2,781
| New | +$367K |
|
|
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $337K | 0.07% |
+16,348
| New | +$410K |
|
558
Peloton Interactive
PTON
$2.71B
| $337K | 0.07% |
29,696
+7,699
| +35% | +$92.6K |
|
559
Atlantic Union Bankshares
AUB
$5.98B
| $337K | 0.07% |
+9,605
| New | +$355K |
|
560
Green Plains
GPRE
$1.15B
| $336K | 0.07% |
+10,854
| New | +$354K |
|
561
Plains All American Pipeline
PAA
$17.1B
| $336K | 0.07% |
26,918
+1,315
| +5% | +$16.4K |
|
562
Banco Bradesco
BBD
$38.5B
| $335K | 0.07% |
+128,018
| New | +$341K |
|
563
FLEX LNG
FLNG
$1.65B
| $335K | 0.07% |
+9,984
| New | +$325K |
|
564
Howard Hughes
HHH
$3.93B
| $335K | 0.07% |
+4,395
| New | +$342K |
|
565
Dr. Reddy's Laboratories
RDY
$9.8B
| $335K | 0.07% |
+29,400
| New | +$317K |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $335K | 0.07% |
+6,187
| New | +$343K |
|
|
SEM
567
DELISTED
Select Medical
SEM
| $334K | 0.07% |
+24,000
| New | +$353K |
|
568
Royalty Pharma
RPRX
$26B
| $334K | 0.07% |
9,275
-2,971
| -24% | -$110K |
|
569
Expedia Group
EXPE
$33.4B
| $334K | 0.07% |
3,442
-3,484
| -50% | -$365K |
|
570
BRC Group Holdings
RILY
$273M
| $333K | 0.07% |
+11,740
| New | +$445K |
|
571
Ulta Beauty
ULTA
$20.7B
| $333K | 0.07% |
610
-2,644
| -81% | -$1.36M |
|
572
Cheniere Energy
LNG
$53.6B
| $333K | 0.07% |
2,110
-1,871
| -47% | -$282K |
|
573
GameStop
GME
$9.66B
| $332K | 0.07% |
14,440
-57,391
| -80% | -$1.14M |
|
|
EBIX
574
DELISTED
Ebix Inc
EBIX
| $332K | 0.07% |
+25,189
| New | +$438K |
|
575
Marqeta
MQ
$1.85B
| $332K | 0.07% |
18,159
+1,510
| +9% | +$33.7K |
|
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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.