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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 | |
|---|---|---|---|---|---|---|
826
Nutrien
NTR
$33.3B
| $238K | 0.05% |
+3,219
| New | +$248K |
|
827
FuelCell Energy
FCEL
$1.57B
| $237K | 0.05% |
+2,778
| New | +$273K |
|
828
Terex
TEX
$7.84B
| $237K | 0.05% |
+4,895
| New | +$250K |
|
829
Cenovus Energy
CVE
$51.6B
| $237K | 0.05% |
+13,558
| New | +$249K |
|
830
Resources Connection
RGP
$136M
| $237K | 0.05% |
+13,863
| New | +$243K |
|
831
Ryanair
RYAAY
$31.1B
| $236K | 0.05% |
+6,258
| New | +$231K |
|
832
Shoals Technologies Group
SHLS
$1.43B
| $235K | 0.05% |
+10,322
| New | +$255K |
|
833
Celestica
CLS
$40.3B
| $235K | 0.05% |
+18,235
| New | +$233K |
|
834
Tyler Technologies
TYL
$13.7B
| $235K | 0.05% |
+662
| New | +$215K |
|
835
Zeta Global
ZETA
$5.46B
| $235K | 0.05% |
21,673
-19,839
| -48% | -$191K |
|
836
Ingersoll Rand
IR
$33.9B
| $235K | 0.05% |
4,034
-11,915
| -75% | -$672K |
|
837
Motorola Solutions
MSI
$73.1B
| $234K | 0.05% |
+819
| New | +$216K |
|
838
Charles River Laboratories
CRL
$11.6B
| $234K | 0.05% |
1,161
-460
| -28% | -$104K |
|
|
HI
839
DELISTED
Hillenbrand
HI
| $234K | 0.05% |
+4,919
| New | +$226K |
|
840
Equinor
EQNR
$90.9B
| $234K | 0.05% |
+8,223
| New | +$248K |
|
|
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
| $234K | 0.05% |
42,465
-5,296
| -11% | -$28.2K |
|
|
HTLF
842
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | 0.05% |
+6,066
| New | +$278K |
|
843
argenx
ARGX
$54.6B
| $232K | 0.05% |
+624
| New | +$231K |
|
|
SHOE
844
Shoe Station Group
SHOE
$431M
| $232K | 0.05% |
+9,062
| New | +$236K |
|
845
CubeSmart
CUBE
$9.62B
| $232K | 0.05% |
+5,028
| New | +$226K |
|
846
Jakks Pacific
JAKK
$305M
| $231K | 0.05% |
+13,376
| New | +$251K |
|
847
Sigma Lithium
SGML
$1.06B
| $231K | 0.05% |
+6,140
| New | +$197K |
|
848
FTC Solar
FTCI
$43.2M
| $230K | 0.05% |
10,225
+8,902
| +673% | +$237K |
|
849
Warrior Met Coal
HCC
$4.17B
| $230K | 0.05% |
6,266
-8,689
| -58% | -$321K |
|
850
Broadwind
BWEN
$92.9M
| $230K | 0.05% |
+59,902
| New | +$255K |
|
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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.