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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 | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$9.42B
| $265K | 0.06% |
1,712
-3,887
| -69% | -$535K |
|
752
Western Alliance Bancorporation
WAL
$9.04B
| $265K | 0.06% |
7,457
+3,360
| +82% | +$206K |
|
753
Treace Medical Concepts
TMCI
$265M
| $265K | 0.06% |
+10,511
| New | +$247K |
|
754
Portland General Electric
POR
$5.93B
| $264K | 0.06% |
+5,406
| New | +$258K |
|
755
Moody's
MCO
$84.2B
| $263K | 0.06% |
859
-819
| -49% | -$247K |
|
|
UHG
756
DELISTED
United Homes Group
UHG
| $263K | 0.06% |
+12,638
| New | +$136K |
|
757
Teladoc Health
TDOC
$1.61B
| $262K | 0.06% |
+10,130
| New | +$271K |
|
758
Comfort Systems
FIX
$60.9B
| $262K | 0.05% |
+1,795
| New | +$233K |
|
759
Wendy's
WEN
$1.39B
| $262K | 0.05% |
+12,015
| New | +$264K |
|
760
Curtiss-Wright
CW
$27.5B
| $261K | 0.05% |
+1,483
| New | +$251K |
|
761
Ternium
TX
$9.37B
| $261K | 0.05% |
+6,328
| New | +$249K |
|
762
La-Z-Boy
LZB
$1.62B
| $261K | 0.05% |
+8,967
| New | +$255K |
|
|
BLD
763
DELISTED
TopBuild
BLD
| $261K | 0.05% |
+1,252
| New | +$242K |
|
|
SWAV
764
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $260K | 0.05% |
1,199
-1,577
| -57% | -$307K |
|
765
Hilton Grand Vacations
HGV
$3.98B
| $260K | 0.05% |
5,846
-3,363
| -37% | -$152K |
|
766
Linde
LIN
$234B
| $259K | 0.05% |
+729
| New | +$244K |
|
767
Huntington Ingalls Industries
HII
$11.4B
| $258K | 0.05% |
+1,248
| New | +$270K |
|
768
Arhaus
ARHS
$1.12B
| $258K | 0.05% |
31,137
-11,161
| -26% | -$135K |
|
769
Porch Group
PRCH
$1.39B
| $258K | 0.05% |
180,434
+160,733
| +816% | +$381K |
|
770
Appian
APPN
$1.88B
| $258K | 0.05% |
+5,804
| New | +$235K |
|
771
Simply Good Foods
SMPL
$943M
| $257K | 0.05% |
+6,459
| New | +$239K |
|
772
Power Integrations
POWI
$3.53B
| $257K | 0.05% |
+3,033
| New | +$252K |
|
773
Silicon Laboratories
SLAB
$7.17B
| $256K | 0.05% |
+1,464
| New | +$246K |
|
774
Halliburton
HAL
$26.8B
| $256K | 0.05% |
+8,094
| New | +$300K |
|
775
Cousins Properties
CUZ
$5.28B
| $256K | 0.05% |
+11,970
| 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.