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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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$84.8B
| $852K | 0.18% |
+3,231
| New | +$821K |
|
77
Rithm Capital
RITM
$5.09B
| $852K | 0.18% |
106,476
+38,605
| +57% | +$340K |
|
78
PNC Financial Services
PNC
$100B
| $850K | 0.18% |
+6,691
| New | +$1.01M |
|
79
HP
HPQ
$23.5B
| $842K | 0.18% |
+28,686
| New | +$823K |
|
80
Brown-Forman Class B
BF.B
$12B
| $834K | 0.17% |
12,976
+3,742
| +41% | +$243K |
|
81
Texas Capital Bancshares
TCBI
$4.31B
| $831K | 0.17% |
+16,966
| New | +$1.04M |
|
|
GAP
82
The Gap Inc
GAP
$6.84B
| $830K | 0.17% |
82,656
+38,456
| +87% | +$468K |
|
83
Cleveland-Cliffs
CLF
$6.81B
| $829K | 0.17% |
+45,222
| New | +$896K |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $828K | 0.17% |
+7,588
| New | +$839K |
|
85
UFP Industries
UFPI
$4.97B
| $826K | 0.17% |
10,389
+6,232
| +150% | +$533K |
|
86
Stagwell
STGW
$1.84B
| $821K | 0.17% |
110,682
+42,109
| +61% | +$294K |
|
87
GitLab
GTLB
$5.28B
| $820K | 0.17% |
+23,908
| New | +$1.05M |
|
|
INFA
88
DELISTED
Informatica
INFA
| $819K | 0.17% |
49,962
+27,503
| +122% | +$467K |
|
|
YMAB
89
DELISTED
Y-mAbs Therapeutics
YMAB
| $818K | 0.17% |
163,277
+124,703
| +323% | +$509K |
|
90
Transocean
RIG
$5.92B
| $816K | 0.17% |
128,346
+64,716
| +102% | +$416K |
|
91
Allegion
ALLE
$13B
| $816K | 0.17% |
+7,642
| New | +$857K |
|
92
Targa Resources
TRGP
$60.4B
| $816K | 0.17% |
+11,179
| New | +$825K |
|
93
Teekay
TK
$975M
| $813K | 0.17% |
131,611
+104,950
| +394% | +$561K |
|
94
Hormel Foods
HRL
$13.9B
| $811K | 0.17% |
20,326
+7,236
| +55% | +$312K |
|
95
Generac Holdings
GNRC
$11.9B
| $810K | 0.17% |
+7,503
| New | +$868K |
|
96
Sprout Social
SPT
$455M
| $807K | 0.17% |
13,253
+7,131
| +116% | +$437K |
|
97
CVS Health
CVS
$137B
| $794K | 0.17% |
10,687
-2,936
| -22% | -$246K |
|
98
Pinnacle West Capital
PNW
$12.9B
| $790K | 0.17% |
9,975
-5,637
| -36% | -$425K |
|
|
GTHX
99
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $789K | 0.17% |
294,292
+192,010
| +188% | +$923K |
|
100
Opendoor
OPEN
$3.69B
| $786K | 0.16% |
+461,442
| New | +$760K |
|
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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.