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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
+4.06%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
778
Increased
301
Reduced
272
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
Amgen
AMGN
|
+$2.03M |
| 5 |
Elevance Health
ELV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 2 |
Lockheed Martin
LMT
|
+$2.31M |
| 3 |
Cigna
CI
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.18M |
| 5 |
Paychex
PAYX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 14.21% |
| 5 | Financials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chevron
CVX
$378B
| $250K | 0.04% |
+1,588
| New | +$255K |
|
852
Alaska Air
ALK
$5.3B
| $249K | 0.04% |
+4,685
| New | +$213K |
|
853
Moderna
MRNA
$22.1B
| $249K | 0.04% |
+2,050
| New | +$273K |
|
854
Cornerstone Strategic Value Fund
CLM
$2.17B
| $249K | 0.04% |
+30,151
| New | +$235K |
|
855
Sweetgreen
SG
$733M
| $249K | 0.04% |
+19,398
| New | +$179K |
|
856
Lemonade
LMND
$4.76B
| $249K | 0.04% |
+14,748
| New | +$231K |
|
857
Noble Corp
NE
$6.88B
| $248K | 0.04% |
+6,010
| New | +$231K |
|
858
Cerus
CERS
$615M
| $248K | 0.04% |
100,776
-52,388
| -34% | -$124K |
|
859
Dentsply Sirona
XRAY
$2.61B
| $248K | 0.04% |
+6,188
| New | +$246K |
|
860
Vivid Seats
SEAT
$84.8M
| $248K | 0.04% |
+1,563
| New | +$244K |
|
861
Unisys
UIS
$245M
| $247K | 0.04% |
61,970
+45,731
| +282% | +$181K |
|
862
Essential Utilities
WTRG
$11.2B
| $246K | 0.04% |
+6,168
| New | +$259K |
|
863
Lightspeed Commerce
LSPD
$1.35B
| $245K | 0.04% |
+14,458
| New | +$208K |
|
864
Veracyte
VCYT
$4.44B
| $244K | 0.04% |
+9,599
| New | +$233K |
|
865
Advanced Energy
AEIS
$11.7B
| $244K | 0.04% |
+2,191
| New | +$209K |
|
866
Eagle Bancorp
EGBN
$858M
| $244K | 0.04% |
+11,538
| New | +$272K |
|
867
ASE Group
ASX
$80.2B
| $244K | 0.04% |
31,324
+10,296
| +49% | +$79.2K |
|
868
Haverty Furniture Companies
HVT
$406M
| $244K | 0.04% |
+8,071
| New | +$231K |
|
869
Vicor
VICR
$9.41B
| $244K | 0.04% |
+4,514
| New | +$223K |
|
870
PagerDuty
PD
$753M
| $244K | 0.04% |
10,843
-3,942
| -27% | -$110K |
|
|
VXRT
871
DELISTED
Vaxart
VXRT
| $244K | 0.04% |
+333,829
| New | +$310K |
|
872
Clover Health Investments
CLOV
$2.25B
| $243K | 0.04% |
+271,174
| New | +$241K |
|
873
First Financial Bancorp
FFBC
$3.52B
| $243K | 0.04% |
+11,890
| New | +$242K |
|
874
Dave & Buster's
PLAY
$363M
| $242K | 0.04% |
+5,425
| New | +$198K |
|
875
AAR Corp
AIR
$5.46B
| $242K | 0.04% |
+4,185
| New | +$226K |
|
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XTX Topco's Q2 2023 Portfolio in Review
As of Q2 2023, XTX Topco held 1,998 positions worth $558M, up 17% from $477M the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.
XTX Topco deployed $74.9M of net new capital in Q2 2023, opening 778 new positions and adding to 301 existing holdings. Its largest new stake was Target: 21,561 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $2.31M trimmed.
- XTX Topco's largest Q2 2023 buy was Target: 21,561 shares worth $2.84M.
- XTX Topco added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.42M increase.
- XTX Topco's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $2.31M.
- XTX Topco fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $2.64M.
- XTX Topco's ten largest holdings make up 4.1% of its $558M portfolio in Q2 2023.
- XTX Topco opened 778 new positions and closed 643 in Q2 2023.
- XTX Topco's portfolio value rose 17% quarter-over-quarter to $558M.
Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.