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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 | |
|---|---|---|---|---|---|---|
|
LITT
1076
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $114K | 0.02% |
+11,235
| New | +$113K |
|
1077
Anavex Life Sciences
AVXL
$237M
| $113K | 0.02% |
13,211
-25,076
| -65% | -$250K |
|
1078
Geron
GERN
$924M
| $113K | 0.02% |
52,016
-11,419
| -18% | -$32.4K |
|
1079
RLX Technology
RLX
$2.47B
| $113K | 0.02% |
+38,872
| New | +$94.2K |
|
|
CLDT
1080
Chatham Lodging
CLDT
$630M
| $109K | 0.02% |
+10,423
| New | +$127K |
|
1081
Atea Pharmaceuticals
AVIR
$309M
| $109K | 0.02% |
+32,630
| New | +$132K |
|
1082
Blend Labs
BLND
$433M
| $109K | 0.02% |
109,665
+36,800
| +51% | +$56.4K |
|
|
RDFN
1083
DELISTED
Redfin
RDFN
| $109K | 0.02% |
12,049
-27,320
| -69% | -$204K |
|
1084
Oil States International
OIS
$484M
| $108K | 0.02% |
13,016
-51,405
| -80% | -$436K |
|
1085
AngioDynamics
ANGO
$597M
| $108K | 0.02% |
+10,478
| New | +$134K |
|
1086
Vroom Inc
VRM
$36.7M
| $107K | 0.02% |
1,490
-1,194
| -44% | -$96.5K |
|
1087
Century Therapeutics
IPSC
$361M
| $107K | 0.02% |
+30,862
| New | +$136K |
|
1088
NatWest
NWG
$70.5B
| $107K | 0.02% |
+16,215
| New | +$114K |
|
|
TEF
1089
DELISTED
Telefonica
TEF
| $106K | 0.02% |
+24,852
| New | +$98.5K |
|
1090
Diana Shipping
DSX
$270M
| $106K | 0.02% |
34,177
-17,483
| -34% | -$56.5K |
|
1091
C4 Therapeutics
CCCC
$385M
| $106K | 0.02% |
33,839
+19,685
| +139% | +$116K |
|
|
GATO
1092
DELISTED
Gatos Silver, Inc.
GATO
| $106K | 0.02% |
+16,226
| New | +$78.1K |
|
|
OPA
1093
DELISTED
Magnum Opus Acquisition Limited
OPA
| $106K | 0.02% |
+10,334
| New | +$105K |
|
|
ALLK
1094
DELISTED
Allakos
ALLK
| $106K | 0.02% |
+23,733
| New | +$152K |
|
1095
Immunic
IMUX
$178M
| $105K | 0.02% |
+7,077
| New | +$131K |
|
|
SLAM
1096
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $105K | 0.02% |
+10,213
| New | +$104K |
|
|
TRTL
1097
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $105K | 0.02% |
10,256
-6,737
| -40% | -$68.3K |
|
1098
Sight Sciences
SGHT
$286M
| $102K | 0.02% |
+11,622
| New | +$129K |
|
1099
Angi Inc
ANGI
$256M
| $100K | 0.02% |
4,412
+2,667
| +153% | +$68.3K |
|
1100
Adaptive Biotechnologies
ADPT
$3.63B
| $99.9K | 0.02% |
+11,313
| New | +$99.7K |
|
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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.