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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 | |
|---|---|---|---|---|---|---|
976
Bausch Health
BHC
$1.68B
| $188K | 0.04% |
23,240
-28,312
| -55% | -$227K |
|
|
MRSN
977
DELISTED
Mersana Therapeutics
MRSN
| $188K | 0.04% |
1,830
-3,486
| -66% | -$489K |
|
|
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188K | 0.04% |
+14,379
| New | +$233K |
|
979
Amplify Energy
AMPY
$152M
| $187K | 0.04% |
+27,225
| New | +$223K |
|
|
TSP
980
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $185K | 0.04% |
+126,086
| New | +$238K |
|
981
Lufax Holding
LU
$1.36B
| $185K | 0.04% |
22,698
-4,383
| -16% | -$42K |
|
|
PNT
982
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $183K | 0.04% |
+25,128
| New | +$186K |
|
|
EIGR
983
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $182K | 0.04% |
6,775
-2,836
| -30% | -$132K |
|
984
Aspen Aerogels
ASPN
$362M
| $182K | 0.04% |
+24,415
| New | +$243K |
|
985
Pitney Bowes
PBI
$2.44B
| $181K | 0.04% |
46,623
+7,108
| +18% | +$29.9K |
|
986
Montauk Renewables
MNTK
$249M
| $180K | 0.04% |
+22,924
| New | +$233K |
|
987
Clean Energy Fuels
CLNE
$423M
| $180K | 0.04% |
+41,217
| New | +$213K |
|
988
Pagaya Technologies
PGY
$1.37B
| $179K | 0.04% |
+14,602
| New | +$190K |
|
989
Workhorse Group
WKHS
$30.2M
| $178K | 0.04% |
45
-5
| -10% | -$27.6K |
|
990
DHT Holdings
DHT
$2.99B
| $177K | 0.04% |
+16,369
| New | +$165K |
|
991
Vanda Pharmaceuticals
VNDA
$308M
| $176K | 0.04% |
25,978
-20,724
| -44% | -$146K |
|
992
Navigator Holdings
NVGS
$1.34B
| $176K | 0.04% |
+12,563
| New | +$163K |
|
993
Plains GP Holdings
PAGP
$5.18B
| $175K | 0.04% |
+13,350
| New | +$175K |
|
994
Spero Therapeutics
SPRO
$70.1M
| $174K | 0.04% |
119,861
-226,873
| -65% | -$380K |
|
995
CareDx
CDNA
$1.84B
| $173K | 0.04% |
+18,977
| New | +$243K |
|
996
PetMed Express
PETS
$43.2M
| $173K | 0.04% |
+10,630
| New | +$200K |
|
997
Joby Aviation
JOBY
$7.1B
| $172K | 0.04% |
39,543
-19,996
| -34% | -$82.7K |
|
|
VZIO
998
DELISTED
VIZIO Holding Corp.
VZIO
| $171K | 0.04% |
+18,584
| New | +$168K |
|
999
Compañía de Minas Buenaventura
BVN
$7.7B
| $169K | 0.04% |
+20,650
| New | +$165K |
|
1000
Enviri
NVRI
$621M
| $169K | 0.04% |
24,702
-30,950
| -56% | -$233K |
|
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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.