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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 | |
|---|---|---|---|---|---|---|
|
ROVR
851
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $230K | 0.05% |
+50,760
| New | +$205K |
|
852
Johnson Outdoors
JOUT
$502M
| $229K | 0.05% |
3,634
-5,816
| -62% | -$376K |
|
853
ANI Pharmaceuticals
ANIP
$1.82B
| $229K | 0.05% |
+5,763
| New | +$243K |
|
854
Titan Machinery
TITN
$466M
| $229K | 0.05% |
+7,507
| New | +$306K |
|
|
WNS
855
DELISTED
WNS Holdings
WNS
| $229K | 0.05% |
+2,453
| New | +$214K |
|
856
CMS Energy
CMS
$23.3B
| $228K | 0.05% |
+3,714
| New | +$228K |
|
857
HEICO Corp
HEI
$50.6B
| $228K | 0.05% |
1,332
-2,065
| -61% | -$348K |
|
858
PROG Holdings
PRG
$1.79B
| $228K | 0.05% |
+9,566
| New | +$215K |
|
859
Alarm.com
ALRM
$2.74B
| $227K | 0.05% |
+4,522
| New | +$233K |
|
860
J.M. Smucker
SJM
$13.2B
| $227K | 0.05% |
+1,441
| New | +$219K |
|
861
Planet Labs
PL
$7.26B
| $227K | 0.05% |
57,649
+43,972
| +322% | +$197K |
|
862
Unitil
UTL
$1.02B
| $226K | 0.05% |
+3,964
| New | +$212K |
|
863
Cable One
CABO
$246M
| $226K | 0.05% |
+322
| New | +$234K |
|
864
Frontier Group Holdings
ULCC
$1.45B
| $226K | 0.05% |
+22,935
| New | +$256K |
|
865
Allogene Therapeutics
ALLO
$570M
| $225K | 0.05% |
45,572
-71,264
| -61% | -$457K |
|
866
Vita Coco
COCO
$3.89B
| $225K | 0.05% |
11,471
-21,374
| -65% | -$335K |
|
867
Jones Lang LaSalle
JLL
$15.9B
| $225K | 0.05% |
+1,545
| New | +$258K |
|
868
Ally Financial
ALLY
$13.5B
| $225K | 0.05% |
8,813
-53,293
| -86% | -$1.53M |
|
869
Ollie's Bargain Outlet
OLLI
$4.27B
| $225K | 0.05% |
+3,875
| New | +$213K |
|
870
KE Holdings
BEKE
$17.6B
| $224K | 0.05% |
11,911
-3,976
| -25% | -$73.6K |
|
871
S&T Bancorp
STBA
$1.92B
| $224K | 0.05% |
+7,130
| New | +$249K |
|
872
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $224K | 0.05% |
+546
| New | +$218K |
|
873
Prestige Consumer Healthcare
PBH
$2.45B
| $223K | 0.05% |
+3,568
| New | +$223K |
|
874
Sibanye-Stillwater
SBSW
$5.94B
| $223K | 0.05% |
+26,852
| New | +$260K |
|
875
FMC
FMC
$1.41B
| $223K | 0.05% |
+1,829
| New | +$230K |
|
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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.