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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 | |
|---|---|---|---|---|---|---|
926
KLX Energy Services
KLXE
$41.7M
| $210K | 0.04% |
17,995
-25,941
| -59% | -$353K |
|
|
VSXY
927
Victoria's Secret
VSXY
$7.14B
| $209K | 0.04% |
+6,133
| New | +$227K |
|
|
SAGE
928
DELISTED
Sage Therapeutics
SAGE
| $209K | 0.04% |
+4,988
| New | +$214K |
|
929
Ferrari
RACE
$68.6B
| $209K | 0.04% |
+770
| New | +$197K |
|
|
BWIN
930
Baldwin Insurance Group
BWIN
$2.78B
| $208K | 0.04% |
+8,188
| New | +$227K |
|
|
NTST
931
NETSTREIT Corp
NTST
$2.14B
| $208K | 0.04% |
+11,388
| New | +$220K |
|
932
Watts Water Technologies
WTS
$11.6B
| $208K | 0.04% |
+1,236
| New | +$204K |
|
933
John Wiley & Sons Class A
WLY
$2.77B
| $208K | 0.04% |
+5,363
| New | +$229K |
|
934
Fluence Energy
FLNC
$1.68B
| $208K | 0.04% |
10,256
-2,570
| -20% | -$51K |
|
935
ITT
ITT
$17.8B
| $208K | 0.04% |
+2,406
| New | +$211K |
|
936
Universal Insurance Holdings
UVE
$1.23B
| $207K | 0.04% |
+11,380
| New | +$168K |
|
937
Fiverr
FVRR
$415M
| $207K | 0.04% |
+5,934
| New | +$217K |
|
938
The Greenbrier Companies
GBX
$1.61B
| $207K | 0.04% |
6,439
-4,384
| -41% | -$132K |
|
939
Liquidity Services
LQDT
$1.23B
| $207K | 0.04% |
15,714
-23,404
| -60% | -$318K |
|
940
FirstEnergy
FE
$28.7B
| $207K | 0.04% |
+5,165
| New | +$209K |
|
941
Novavax
NVAX
$1.21B
| $206K | 0.04% |
29,758
-96,070
| -76% | -$884K |
|
942
Robinhood
HOOD
$83.2B
| $206K | 0.04% |
+21,226
| New | +$202K |
|
943
Darling Ingredients
DAR
$9.31B
| $206K | 0.04% |
3,527
-205
| -5% | -$12.9K |
|
|
SKX
944
DELISTED
Skechers
SKX
| $206K | 0.04% |
+4,327
| New | +$196K |
|
945
BlackBerry
BB
$4.75B
| $205K | 0.04% |
44,906
-217,998
| -83% | -$864K |
|
946
Ziff Davis
ZD
$1.95B
| $205K | 0.04% |
+2,621
| New | +$215K |
|
|
NSA
947
DELISTED
National Storage Affiliates Trust
NSA
| $204K | 0.04% |
+4,888
| New | +$198K |
|
948
Fortinet
FTNT
$110B
| $204K | 0.04% |
3,070
-18,211
| -86% | -$1.04M |
|
|
DHIL
949
DELISTED
Diamond Hill
DHIL
| $204K | 0.04% |
+1,239
| New | +$220K |
|
950
Under Armour Class C
UA
$2.97B
| $204K | 0.04% |
+23,859
| New | +$219K |
|
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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.