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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
+4.06%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
778
Increased
301
Reduced
272
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
Amgen
AMGN
|
+$2.03M |
| 5 |
Elevance Health
ELV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 2 |
Lockheed Martin
LMT
|
+$2.31M |
| 3 |
Cigna
CI
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.18M |
| 5 |
Paychex
PAYX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 14.21% |
| 5 | Financials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
American Superconductor
AMSC
$1.4B
| $190K | 0.03% |
+30,393
| New | +$148K |
|
1027
JELD-WEN Holding
JELD
$99.9M
| $189K | 0.03% |
10,769
-534
| -5% | -$7.44K |
|
|
GHIX
1028
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $189K | 0.03% |
+18,401
| New | +$187K |
|
1029
Health Catalyst
HCAT
$159M
| $188K | 0.03% |
+15,039
| New | +$179K |
|
|
PGRE
1030
DELISTED
Paramount Group
PGRE
| $188K | 0.03% |
+42,345
| New | +$188K |
|
|
PTVE
1031
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $187K | 0.03% |
+24,653
| New | +$188K |
|
1032
Kinross Gold
KGC
$28.1B
| $186K | 0.03% |
39,074
-60,683
| -61% | -$303K |
|
1033
Purple Innovation
PRPL
$33.5M
| $186K | 0.03% |
+2,673
| New | +$193K |
|
1034
MillerKnoll
MLKN
$1.59B
| $185K | 0.03% |
+12,519
| New | +$200K |
|
1035
KE Holdings
BEKE
$17.6B
| $185K | 0.03% |
12,449
+538
| +5% | +$8.78K |
|
1036
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $185K | 0.03% |
+13,688
| New | +$178K |
|
|
NOTV
1037
DELISTED
Inotiv
NOTV
| $184K | 0.03% |
38,511
+11,094
| +40% | +$61.3K |
|
1038
Arcos Dorados Holdings
ARCO
$1.76B
| $183K | 0.03% |
17,878
-21,311
| -54% | -$182K |
|
|
AGS
1039
DELISTED
PlayAGS
AGS
| $182K | 0.03% |
32,286
-33,123
| -51% | -$193K |
|
|
TDAY
1040
USA Today Co
TDAY
$1.25B
| $182K | 0.03% |
81,003
-168,205
| -67% | -$336K |
|
1041
ProFrac Holding
ACDC
$687M
| $182K | 0.03% |
+16,318
| New | +$193K |
|
1042
SunCoke Energy
SXC
$782M
| $182K | 0.03% |
23,122
-24,681
| -52% | -$194K |
|
|
TBI
1043
Trueblue
TBI
$238M
| $181K | 0.03% |
+10,218
| New | +$173K |
|
1044
Hecla Mining
HL
$9.81B
| $181K | 0.03% |
35,067
-10,808
| -24% | -$61.7K |
|
|
FARO
1045
DELISTED
Faro Technologies
FARO
| $180K | 0.03% |
+11,140
| New | +$197K |
|
1046
Newell Brands
NWL
$2.22B
| $180K | 0.03% |
20,739
-7,505
| -27% | -$74.6K |
|
1047
Wolverine World Wide
WWW
$1.68B
| $179K | 0.03% |
12,201
-610
| -5% | -$9.32K |
|
|
DISH
1048
DELISTED
DISH Network Corp.
DISH
| $178K | 0.03% |
27,043
+3,753
| +16% | +$26.6K |
|
1049
MicroCloud Hologram
HOLO
$36.9M
| $177K | 0.03% |
7
-10
| -59% | -$183K |
|
|
APGB
1050
DELISTED
Apollo Strategic Growth Capital II
APGB
| $175K | 0.03% |
16,947
-2,531
| -13% | -$25.9K |
|
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XTX Topco's Q2 2023 Portfolio in Review
As of Q2 2023, XTX Topco held 1,998 positions worth $558M, up 17% from $477M the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.
XTX Topco deployed $74.9M of net new capital in Q2 2023, opening 778 new positions and adding to 301 existing holdings. Its largest new stake was Target: 21,561 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $2.31M trimmed.
- XTX Topco's largest Q2 2023 buy was Target: 21,561 shares worth $2.84M.
- XTX Topco added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.42M increase.
- XTX Topco's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $2.31M.
- XTX Topco fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $2.64M.
- XTX Topco's ten largest holdings make up 4.1% of its $558M portfolio in Q2 2023.
- XTX Topco opened 778 new positions and closed 643 in Q2 2023.
- XTX Topco's portfolio value rose 17% quarter-over-quarter to $558M.
Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.