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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 | |
|---|---|---|---|---|---|---|
601
Virtus Investment Partners
VRTS
$1.14B
| $319K | 0.07% |
+1,678
| New | +$339K |
|
602
Immunovant
IMVT
$8B
| $319K | 0.07% |
+20,548
| New | +$357K |
|
|
FLG
603
Flagstar Bank National Association
FLG
$5.73B
| $318K | 0.07% |
+11,735
| New | +$318K |
|
604
Rio Tinto
RIO
$147B
| $318K | 0.07% |
+4,635
| New | +$336K |
|
605
Crown Castle
CCI
$33.9B
| $318K | 0.07% |
2,375
+508
| +27% | +$70.2K |
|
606
CVR Energy
CVI
$3.43B
| $317K | 0.07% |
+9,668
| New | +$310K |
|
607
Sonoco
SON
$5.94B
| $316K | 0.07% |
+5,182
| New | +$307K |
|
608
M/I Homes
MHO
$3.9B
| $315K | 0.07% |
+4,989
| New | +$287K |
|
609
MACOM Technology Solutions
MTSI
$19B
| $315K | 0.07% |
+4,440
| New | +$300K |
|
|
CNH
610
CNH Industrial
CNH
$14B
| $315K | 0.07% |
20,596
+5,818
| +39% | +$94.2K |
|
611
Grab
GRAB
$13.7B
| $314K | 0.07% |
+104,235
| New | +$346K |
|
612
Gogo Inc
GOGO
$541M
| $314K | 0.07% |
21,622
-4,935
| -19% | -$77K |
|
613
Saia
SAIA
$10.9B
| $312K | 0.07% |
+1,147
| New | +$306K |
|
614
Quanterix
QTRX
$164M
| $312K | 0.07% |
+27,682
| New | +$354K |
|
615
CVB Financial
CVBF
$4B
| $312K | 0.07% |
+18,703
| New | +$426K |
|
616
Principal Financial Group
PFG
$24.1B
| $311K | 0.07% |
+4,188
| New | +$355K |
|
617
SPX Corp
SPXC
$10.4B
| $311K | 0.07% |
+4,404
| New | +$312K |
|
|
PGTI
618
DELISTED
PGT, Inc.
PGTI
| $311K | 0.07% |
+12,378
| New | +$262K |
|
619
Laureate Education
LAUR
$5.23B
| $310K | 0.06% |
+26,342
| New | +$290K |
|
620
Werner Enterprises
WERN
$2.36B
| $309K | 0.06% |
+6,800
| New | +$309K |
|
621
Synaptics
SYNA
$4.31B
| $309K | 0.06% |
+2,781
| New | +$321K |
|
622
Rayonier
RYN
$6.66B
| $309K | 0.06% |
+10,234
| New | +$316K |
|
623
GCM Grosvenor
GCMG
$749M
| $309K | 0.06% |
39,539
-25,287
| -39% | -$210K |
|
|
HBI
624
DELISTED
Hanesbrands
HBI
| $308K | 0.06% |
+58,505
| New | +$368K |
|
|
XYZ
625
Block Inc
XYZ
$48.4B
| $308K | 0.06% |
+4,482
| New | +$335K |
|
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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.