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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 | |
|---|---|---|---|---|---|---|
901
Teekay Tankers
TNK
$2.66B
| $217K | 0.05% |
5,047
-9,970
| -66% | -$370K |
|
902
TPG
TPG
$7.06B
| $217K | 0.05% |
+7,382
| New | +$232K |
|
903
TETRA Technologies
TTI
$1.07B
| $216K | 0.05% |
+81,694
| New | +$284K |
|
904
Haleon
HLN
$45.2B
| $216K | 0.05% |
+26,576
| New | +$212K |
|
905
TD Synnex
SNX
$19.5B
| $216K | 0.05% |
+2,234
| New | +$222K |
|
906
Revolution Medicines
RVMD
$38.7B
| $216K | 0.05% |
9,967
-153
| -2% | -$3.77K |
|
907
Assured Guaranty
AGO
$3.77B
| $216K | 0.05% |
4,290
+846
| +25% | +$49.2K |
|
908
Lumentum
LITE
$50.2B
| $216K | 0.05% |
+3,991
| New | +$223K |
|
909
SouthState Bank Corp
SSB
$10.3B
| $215K | 0.05% |
+3,023
| New | +$235K |
|
910
Matrix Service
MTRX
$327M
| $215K | 0.05% |
+39,887
| New | +$277K |
|
911
Preformed Line Products
PLPC
$1.45B
| $215K | 0.05% |
+1,679
| New | +$167K |
|
|
LADR
912
Ladder Capital
LADR
$1.25B
| $215K | 0.05% |
+22,749
| New | +$241K |
|
913
TFI International
TFII
$12.3B
| $214K | 0.04% |
1,797
-250
| -12% | -$29.1K |
|
914
Sanmina
SANM
$9.12B
| $214K | 0.04% |
3,510
-2,645
| -43% | -$158K |
|
|
DESP
915
DELISTED
Despegar.com
DESP
| $214K | 0.04% |
34,820
-70,048
| -67% | -$434K |
|
|
CMLS
916
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $214K | 0.04% |
+57,913
| New | +$325K |
|
917
Newmont
NEM
$96.4B
| $214K | 0.04% |
+4,356
| New | +$211K |
|
|
KCGI
918
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $213K | 0.04% |
20,443
+6,392
| +45% | +$65.9K |
|
919
Canadian Solar
CSIQ
$912M
| $213K | 0.04% |
+5,347
| New | +$212K |
|
920
Keysight
KEYS
$51.9B
| $213K | 0.04% |
1,317
-5,823
| -82% | -$989K |
|
921
BlueLinx
BXC
$461M
| $212K | 0.04% |
+3,124
| New | +$253K |
|
922
First Financial Bankshares
FFIN
$5.02B
| $212K | 0.04% |
+6,636
| New | +$231K |
|
|
HTO
923
H2O America
HTO
$2.72B
| $210K | 0.04% |
2,762
-199
| -7% | -$15.4K |
|
924
Insight Enterprises
NSIT
$3.79B
| $210K | 0.04% |
+1,469
| New | +$183K |
|
925
The Joint Corp
JYNT
$124M
| $210K | 0.04% |
12,458
-2,777
| -18% | -$46K |
|
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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.