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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 | |
|---|---|---|---|---|---|---|
676
Aehr Test Systems
AEHR
$2.52B
| $290K | 0.06% |
+9,349
| New | +$301K |
|
677
Ligand Pharmaceuticals
LGND
$5.96B
| $290K | 0.06% |
+3,941
| New | +$280K |
|
678
Extreme Networks
EXTR
$3.92B
| $290K | 0.06% |
+15,154
| New | +$280K |
|
679
Tactile Systems Technology
TCMD
$626M
| $290K | 0.06% |
17,631
-56,393
| -76% | -$785K |
|
|
CNSL
680
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $289K | 0.06% |
112,062
+79,252
| +242% | +$284K |
|
681
Gibraltar Industries
ROCK
$1.36B
| $289K | 0.06% |
+5,959
| New | +$305K |
|
682
Delek US
DK
$3.95B
| $288K | 0.06% |
+12,561
| New | +$314K |
|
|
SEE
683
DELISTED
Sealed Air
SEE
| $288K | 0.06% |
+6,276
| New | +$312K |
|
684
EPAM Systems
EPAM
$4.92B
| $288K | 0.06% |
963
-599
| -38% | -$193K |
|
|
HPP
685
Hudson Pacific Properties
HPP
$794M
| $288K | 0.06% |
+6,182
| New | +$397K |
|
686
NewMarket
NEU
$7.13B
| $288K | 0.06% |
+788
| New | +$273K |
|
687
Greif
GEF
$4.56B
| $287K | 0.06% |
+4,533
| New | +$304K |
|
688
Houlihan Lokey
HLI
$9.87B
| $287K | 0.06% |
+3,282
| New | +$309K |
|
689
Workday
WDAY
$36.4B
| $287K | 0.06% |
1,389
+150
| +12% | +$27.3K |
|
690
Andersons Inc
ANDE
$2.54B
| $286K | 0.06% |
6,932
-3,253
| -32% | -$129K |
|
|
AKRO
691
DELISTED
Akero Therapeutics
AKRO
| $286K | 0.06% |
+7,470
| New | +$333K |
|
692
Oxford Industries
OXM
$602M
| $285K | 0.06% |
+2,701
| New | +$302K |
|
693
Zumiez
ZUMZ
$328M
| $285K | 0.06% |
+15,441
| New | +$355K |
|
694
Paylocity
PCTY
$6.97B
| $285K | 0.06% |
+1,432
| New | +$282K |
|
695
Tootsie Roll Industries
TR
$2.9B
| $284K | 0.06% |
6,919
-449
| -6% | -$17.9K |
|
696
Starwood Property Trust
STWD
$6.15B
| $284K | 0.06% |
16,047
-3,502
| -18% | -$67.6K |
|
697
Colliers International
CIGI
$5.21B
| $284K | 0.06% |
+2,686
| New | +$288K |
|
|
CMRC
698
Commerce.com Inc Series 1
CMRC
$234M
| $283K | 0.06% |
31,697
+8,053
| +34% | +$81.6K |
|
699
Post Holdings
POST
$4.14B
| $283K | 0.06% |
+3,152
| New | +$287K |
|
700
American States Water
AWR
$3.37B
| $283K | 0.06% |
+3,186
| New | +$291K |
|
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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.