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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 | |
|---|---|---|---|---|---|---|
701
IAMGOLD
IAG
$8.5B
| $282K | 0.06% |
+104,116
| New | +$265K |
|
702
Meritage Homes
MTH
$4.89B
| $281K | 0.06% |
+4,816
| New | +$259K |
|
703
Steel Dynamics
STLD
$36.1B
| $281K | 0.06% |
2,484
-53
| -2% | -$6.16K |
|
704
Amplitude
AMPL
$1.15B
| $281K | 0.06% |
+22,566
| New | +$300K |
|
705
D.R. Horton
DHI
$41.3B
| $281K | 0.06% |
+2,873
| New | +$274K |
|
706
Etsy
ETSY
$7.96B
| $281K | 0.06% |
2,520
-1,014
| -29% | -$126K |
|
707
RxSight
RXST
$233M
| $280K | 0.06% |
+16,763
| New | +$237K |
|
708
Resideo Technologies
REZI
$5.34B
| $279K | 0.06% |
15,287
+4,853
| +47% | +$87.8K |
|
709
Delta Air Lines
DAL
$57B
| $279K | 0.06% |
7,994
-3,777
| -32% | -$140K |
|
710
NETSCOUT
NTCT
$2.91B
| $279K | 0.06% |
+9,737
| New | +$291K |
|
711
Abercrombie & Fitch
ANF
$4.41B
| $279K | 0.06% |
+10,049
| New | +$280K |
|
712
Stryker
SYK
$129B
| $279K | 0.06% |
+976
| New | +$259K |
|
713
Coca-Cola Consolidated
COKE
$12.4B
| $278K | 0.06% |
+5,190
| New | +$268K |
|
714
Nu Holdings
NU
$70.2B
| $278K | 0.06% |
+58,307
| New | +$260K |
|
715
Carter's
CRI
$1.43B
| $277K | 0.06% |
+3,856
| New | +$295K |
|
716
Coinbase
COIN
$44.1B
| $277K | 0.06% |
+4,093
| New | +$245K |
|
717
Primerica
PRI
$9.81B
| $276K | 0.06% |
+1,605
| New | +$263K |
|
718
Strategic Education
STRA
$1.78B
| $276K | 0.06% |
+3,077
| New | +$272K |
|
719
Artivion
AORT
$1.27B
| $276K | 0.06% |
+21,064
| New | +$269K |
|
720
Bakkt Inc
BKKT
$338M
| $276K | 0.06% |
+6,411
| New | +$249K |
|
721
Microvast
MVST
$267M
| $275K | 0.06% |
222,166
+150,723
| +211% | +$219K |
|
|
WWE
722
DELISTED
World Wrestling Entertainment
WWE
| $275K | 0.06% |
+3,017
| New | +$258K |
|
|
DAWN
723
DELISTED
Day One Biopharmaceuticals
DAWN
| $275K | 0.06% |
+20,582
| New | +$402K |
|
724
Clear Channel Outdoor Holdings
CCO
$1.23B
| $275K | 0.06% |
+229,290
| New | +$338K |
|
725
Las Vegas Sands
LVS
$31.6B
| $275K | 0.06% |
+4,789
| New | +$268K |
|
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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.