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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 | |
|---|---|---|---|---|---|---|
|
FREE
801
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $245K | 0.05% |
+95,631
| New | +$327K |
|
802
Pennant Group
PNTG
$1.47B
| $245K | 0.05% |
17,128
-6,817
| -28% | -$85.4K |
|
803
Amneal Pharmaceuticals
AMRX
$5.91B
| $244K | 0.05% |
175,500
-16,002
| -8% | -$31.9K |
|
804
Lantheus
LNTH
$6.65B
| $244K | 0.05% |
2,951
-3,649
| -55% | -$235K |
|
805
Brookfield Renewable
BEP
$9.58B
| $243K | 0.05% |
7,725
-753
| -9% | -$21.2K |
|
806
Teva Pharmaceuticals
TEVA
$36.5B
| $242K | 0.05% |
+27,313
| New | +$270K |
|
807
United Parcel Service
UPS
$90.6B
| $242K | 0.05% |
+1,246
| New | +$229K |
|
808
Idexx Laboratories
IDXX
$45B
| $242K | 0.05% |
483
-2,831
| -85% | -$1.35M |
|
|
INVX
809
Innovex International
INVX
$1.81B
| $241K | 0.05% |
+8,413
| New | +$249K |
|
810
LXP Industrial Trust
LXP
$3.52B
| $241K | 0.05% |
+4,682
| New | +$250K |
|
811
Diodes
DIOD
$3.74B
| $241K | 0.05% |
+2,601
| New | +$233K |
|
812
Camden Property Trust
CPT
$11.4B
| $241K | 0.05% |
+2,295
| New | +$262K |
|
813
Fabrinet
FN
$16B
| $241K | 0.05% |
+2,026
| New | +$252K |
|
|
OPTU
814
Optimum Communications Inc
OPTU
$305M
| $241K | 0.05% |
70,329
-11,772
| -14% | -$50K |
|
|
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
| $240K | 0.05% |
96,163
-41,857
| -30% | -$154K |
|
816
NovoCure
NVCR
$1.93B
| $240K | 0.05% |
+3,995
| New | +$319K |
|
817
FedEx
FDX
$73.6B
| $240K | 0.05% |
+1,051
| New | +$213K |
|
818
Genesco
GCO
$428M
| $240K | 0.05% |
+6,502
| New | +$285K |
|
|
NEX
819
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $240K | 0.05% |
30,151
+9,482
| +46% | +$84.8K |
|
820
Fox Factory Holding Corp
FOXF
$809M
| $240K | 0.05% |
1,974
-3,111
| -61% | -$357K |
|
821
Onto Innovation
ONTO
$11.8B
| $239K | 0.05% |
+2,721
| New | +$221K |
|
822
Apogee Enterprises
APOG
$875M
| $239K | 0.05% |
+5,527
| New | +$248K |
|
823
International Bancshares
IBOC
$4.85B
| $239K | 0.05% |
+5,577
| New | +$254K |
|
824
Cincinnati Financial
CINF
$28.6B
| $238K | 0.05% |
+2,124
| New | +$242K |
|
825
Ameris Bancorp
ABCB
$5.85B
| $238K | 0.05% |
+6,504
| New | +$292K |
|
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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.