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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 | |
|---|---|---|---|---|---|---|
776
Belden
BDC
$4.05B
| $256K | 0.05% |
2,948
-3,310
| -53% | -$275K |
|
777
Enova International
ENVA
$6.17B
| $256K | 0.05% |
+5,754
| New | +$261K |
|
778
Garrett Motion
GTX
$5.52B
| $255K | 0.05% |
33,326
+2,575
| +8% | +$19.9K |
|
779
Prospect Capital
PSEC
$1.12B
| $255K | 0.05% |
+36,626
| New | +$266K |
|
780
Agilysys
AGYS
$3.16B
| $255K | 0.05% |
+3,089
| New | +$250K |
|
781
Cadre Holdings
CDRE
$1.46B
| $255K | 0.05% |
11,831
+1,524
| +15% | +$33K |
|
|
CNR
782
Core Natural Resources Inc
CNR
$4.02B
| $253K | 0.05% |
4,348
-2,440
| -36% | -$139K |
|
783
Entegris
ENTG
$18.3B
| $253K | 0.05% |
3,084
-3,567
| -54% | -$289K |
|
784
Tencent Music
TME
$15.4B
| $253K | 0.05% |
+30,543
| New | +$250K |
|
785
Amcor
AMCR
$21.6B
| $253K | 0.05% |
+4,442
| New | +$254K |
|
786
Alexandria Real Estate Equities
ARE
$9.28B
| $253K | 0.05% |
+2,012
| New | +$296K |
|
|
HUT
787
Hut 8
HUT
$11.5B
| $253K | 0.05% |
+27,298
| New | +$232K |
|
788
Independent Bank
INDB
$4.12B
| $252K | 0.05% |
3,844
+1,475
| +62% | +$113K |
|
789
Puma Biotechnology
PBYI
$393M
| $252K | 0.05% |
81,619
-12,736
| -13% | -$48K |
|
790
Mitsubishi UFJ Financial
MUFG
$254B
| $251K | 0.05% |
+39,312
| New | +$275K |
|
|
NGM
791
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $251K | 0.05% |
+61,512
| New | +$284K |
|
|
CALY
792
Callaway Golf Company
CALY
$3.25B
| $251K | 0.05% |
+11,608
| New | +$263K |
|
793
Cavco Industries
CVCO
$4.56B
| $250K | 0.05% |
786
-1,623
| -67% | -$449K |
|
794
Enterprise Products Partners
EPD
$83.8B
| $250K | 0.05% |
9,642
-12,648
| -57% | -$325K |
|
795
Interface
TILE
$2.03B
| $249K | 0.05% |
30,643
-5,711
| -16% | -$56.2K |
|
|
RYZ
796
Ryerson Holding Corp
RYZ
$1.63B
| $248K | 0.05% |
6,810
-11,122
| -62% | -$404K |
|
797
National Vision
EYE
$1.69B
| $247K | 0.05% |
+13,089
| New | +$426K |
|
|
AGEN
798
Agenus
AGEN
$267M
| $246K | 0.05% |
8,247
+3,171
| +62% | +$134K |
|
799
Sonos
SONO
$1.9B
| $246K | 0.05% |
+12,514
| New | +$239K |
|
800
Wintrust Financial
WTFC
$10.9B
| $245K | 0.05% |
+3,362
| 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.