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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 | |
|---|---|---|---|---|---|---|
651
Jack in the Box
JACK
$299M
| $299K | 0.06% |
+3,417
| New | +$270K |
|
652
LPL Financial
LPLA
$26.5B
| $299K | 0.06% |
1,478
-1,446
| -49% | -$331K |
|
653
Shopify
SHOP
$165B
| $298K | 0.06% |
+6,218
| New | +$274K |
|
654
Haemonetics
HAE
$3.63B
| $298K | 0.06% |
3,599
-64
| -2% | -$5.18K |
|
655
PAR Technology
PAR
$682M
| $298K | 0.06% |
+8,763
| New | +$292K |
|
656
Kroger
KR
$35.5B
| $297K | 0.06% |
6,021
+169
| +3% | +$7.72K |
|
657
IDT Corp
IDT
$1.63B
| $297K | 0.06% |
8,717
-3,314
| -28% | -$102K |
|
658
Terreno Realty
TRNO
$7.72B
| $297K | 0.06% |
+4,597
| New | +$288K |
|
659
MicroCloud Hologram
HOLO
$37.8M
| $296K | 0.06% |
+17
| New | +$604K |
|
|
CADE
660
DELISTED
Cadence Bank
CADE
| $296K | 0.06% |
+14,241
| New | +$354K |
|
661
Kosmos Energy
KOS
$1.45B
| $296K | 0.06% |
39,721
+17,804
| +81% | +$130K |
|
|
CMRX
662
DELISTED
Chimerix, Inc.
CMRX
| $294K | 0.06% |
233,342
+92,465
| +66% | +$151K |
|
|
MAGN
663
Magnera Corp
MAGN
$490M
| $294K | 0.06% |
7,088
-3,167
| -31% | -$146K |
|
664
Home BancShares
HOMB
$6.21B
| $293K | 0.06% |
+13,482
| New | +$311K |
|
665
Aaon
AAON
$8.27B
| $293K | 0.06% |
+4,541
| New | +$250K |
|
666
First Merchants
FRME
$2.69B
| $292K | 0.06% |
+8,873
| New | +$351K |
|
667
Nu Skin
NUS
$250M
| $292K | 0.06% |
+7,436
| New | +$309K |
|
668
Eastman Chemical
EMN
$7.74B
| $292K | 0.06% |
+3,460
| New | +$297K |
|
669
Kimberly-Clark
KMB
$37B
| $291K | 0.06% |
+2,170
| New | +$282K |
|
670
Alignment Healthcare
ALHC
$3.86B
| $291K | 0.06% |
45,775
+14,695
| +47% | +$140K |
|
671
Hamilton Lane
HLNE
$3.83B
| $291K | 0.06% |
3,933
-1,812
| -32% | -$134K |
|
672
Unilever
UL
$132B
| $291K | 0.06% |
4,975
-17,467
| -78% | -$992K |
|
673
CRA International
CRAI
$1.12B
| $291K | 0.06% |
+2,695
| New | +$317K |
|
674
Hecla Mining
HL
$10.2B
| $290K | 0.06% |
45,875
+20,035
| +78% | +$115K |
|
675
Becton Dickinson
BDX
$43.8B
| $290K | 0.06% |
+1,173
| 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.