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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 | |
|---|---|---|---|---|---|---|
|
ADAL
876
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $223K | 0.05% |
+21,348
| New | +$221K |
|
|
PRMW
877
DELISTED
Primo Water Corporation
PRMW
| $223K | 0.05% |
+14,515
| New | +$222K |
|
878
Beam Therapeutics
BEAM
$2.65B
| $222K | 0.05% |
+7,262
| New | +$287K |
|
879
Ball Corp
BALL
$17.8B
| $222K | 0.05% |
+4,028
| New | +$224K |
|
880
IPG Photonics
IPGP
$3.51B
| $222K | 0.05% |
+1,798
| New | +$208K |
|
881
Universal Corp
UVV
$1.37B
| $222K | 0.05% |
+4,191
| New | +$220K |
|
882
InterContinental Hotels
IHG
$23.9B
| $222K | 0.05% |
+3,326
| New | +$225K |
|
883
LivePerson
LPSN
$22.4M
| $221K | 0.05% |
+3,346
| New | +$536K |
|
884
Jazz Pharmaceuticals
JAZZ
$16.2B
| $221K | 0.05% |
+1,507
| New | +$223K |
|
885
Daktronics
DAKT
$954M
| $220K | 0.05% |
38,853
+27,368
| +238% | +$112K |
|
886
Martin Marietta Materials
MLM
$34.9B
| $220K | 0.05% |
620
-2,706
| -81% | -$949K |
|
887
Yeti Holdings
YETI
$3.93B
| $220K | 0.05% |
+5,502
| New | +$227K |
|
888
WSFS Financial
WSFS
$4.2B
| $220K | 0.05% |
+5,843
| New | +$268K |
|
889
Antero Midstream
AM
$10.4B
| $220K | 0.05% |
+20,944
| New | +$223K |
|
890
Privia Health
PRVA
$3.13B
| $219K | 0.05% |
+7,949
| New | +$210K |
|
|
KW
891
DELISTED
Kennedy-Wilson Holdings
KW
| $219K | 0.05% |
13,197
-4,437
| -25% | -$75.6K |
|
892
Dana Inc
DAN
$2.96B
| $219K | 0.05% |
14,546
+4,197
| +41% | +$68.7K |
|
893
ZIM Integrated Shipping Services
ZIM
$2.92B
| $219K | 0.05% |
9,283
-80,839
| -90% | -$1.7M |
|
|
SUNW
894
DELISTED
Sunworks, Inc.
SUNW
| $219K | 0.05% |
151,923
-154,028
| -50% | -$290K |
|
895
Wolverine World Wide
WWW
$1.68B
| $218K | 0.05% |
12,811
-22,779
| -64% | -$347K |
|
896
Coastal Financial
CCB
$1.1B
| $218K | 0.05% |
+6,058
| New | +$261K |
|
897
Constellation Energy
CEG
$92.9B
| $218K | 0.05% |
2,771
+55
| +2% | +$4.45K |
|
|
DISH
898
DELISTED
DISH Network Corp.
DISH
| $217K | 0.05% |
23,290
-14,439
| -38% | -$182K |
|
899
Harley-Davidson
HOG
$2.67B
| $217K | 0.05% |
+5,717
| New | +$251K |
|
900
Chipotle Mexican Grill
CMG
$43.1B
| $217K | 0.05% |
6,350
-6,500
| -51% | -$204K |
|
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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.