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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 | |
|---|---|---|---|---|---|---|
726
American Vanguard Corp
AVD
$75.2M
| $275K | 0.06% |
+12,567
| New | +$271K |
|
727
Marriott Vacations Worldwide
VAC
$3.4B
| $274K | 0.06% |
+2,029
| New | +$301K |
|
728
MBIA
MBI
$282M
| $273K | 0.06% |
29,529
+12,487
| +73% | +$149K |
|
729
Enpro
NPO
$6.95B
| $273K | 0.06% |
+2,629
| New | +$288K |
|
730
Sensient Technologies
SXT
$5.32B
| $272K | 0.06% |
+3,559
| New | +$265K |
|
|
VBTX
731
DELISTED
Veritex Holdings
VBTX
| $271K | 0.06% |
+14,862
| New | +$379K |
|
|
732
Alphabet (Google) Class A
GOOGL
$3.99T
| $271K | 0.06% |
2,615
-34,189
| -93% | -$3.28M |
|
733
Vistra
VST
$53B
| $271K | 0.06% |
+11,301
| New | +$262K |
|
734
Samsara
IOT
$20.6B
| $271K | 0.06% |
13,742
-55,976
| -80% | -$887K |
|
735
Outset Medical
OM
$80.1M
| $270K | 0.06% |
+980
| New | +$360K |
|
736
Peabody Energy
BTU
$2.81B
| $270K | 0.06% |
10,546
-15,170
| -59% | -$403K |
|
737
Victory Capital Holdings
VCTR
$6.23B
| $270K | 0.06% |
+9,208
| New | +$280K |
|
738
Williams Companies
WMB
$86.6B
| $269K | 0.06% |
+9,024
| New | +$279K |
|
739
inTEST
INTT
$171M
| $269K | 0.06% |
+12,986
| New | +$195K |
|
740
Upstart Holdings
UPST
$2.63B
| $269K | 0.06% |
16,928
-77,234
| -82% | -$1.3M |
|
741
Nexstar Media Group
NXST
$5.67B
| $269K | 0.06% |
+1,557
| New | +$287K |
|
742
Datadog
DDOG
$89.7B
| $269K | 0.06% |
3,699
-1,678
| -31% | -$123K |
|
743
Masco
MAS
$16.4B
| $268K | 0.06% |
5,393
-4,977
| -48% | -$257K |
|
744
Parsons
PSN
$6.36B
| $268K | 0.06% |
5,989
+1,519
| +34% | +$66.7K |
|
745
Mercury Insurance
MCY
$6.01B
| $268K | 0.06% |
8,439
-14,152
| -63% | -$483K |
|
746
NetEase
NTES
$79.2B
| $268K | 0.06% |
+3,027
| New | +$261K |
|
747
KKR & Co
KKR
$91.3B
| $267K | 0.06% |
+5,093
| New | +$273K |
|
748
Barings BDC
BBDC
$868M
| $267K | 0.06% |
33,610
-28,336
| -46% | -$238K |
|
749
Photronics
PLAB
$1.76B
| $266K | 0.06% |
16,067
-35,927
| -69% | -$632K |
|
|
ACH
750
Accendra Health
ACH
$247M
| $265K | 0.06% |
+18,233
| New | +$327K |
|
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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.