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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 | |
|---|---|---|---|---|---|---|
1101
Newmark Group
NMRK
$2.85B
| $99.1K | 0.02% |
+13,994
| New | +$112K |
|
|
CTIC
1102
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $96.9K | 0.02% |
+23,073
| New | +$120K |
|
|
ACP
1103
abrdn Income Credit Strategies Fund
ACP
$640M
| $96.2K | 0.02% |
+14,424
| New | +$107K |
|
1104
Pangaea Logistics
PANL
$487M
| $95.6K | 0.02% |
+16,293
| New | +$97.8K |
|
1105
Helix Energy Solutions
HLX
$1.38B
| $95.2K | 0.02% |
+12,302
| New | +$96.1K |
|
1106
OraSure Technologies
OSUR
$273M
| $94.9K | 0.02% |
15,686
-59,970
| -79% | -$339K |
|
1107
Evolution Petroleum
EPM
$130M
| $93.7K | 0.02% |
+14,844
| New | +$95.1K |
|
1108
CEMIG Preferred Shares
CIG
$6.24B
| $92K | 0.02% |
+53,404
| New | +$85.2K |
|
1109
Vera Therapeutics
VERA
$2.36B
| $91.7K | 0.02% |
+11,815
| New | +$91.2K |
|
1110
Commercial Vehicle Group
CVGI
$147M
| $91.5K | 0.02% |
+12,529
| New | +$95K |
|
|
VRAY
1111
DELISTED
ViewRay, Inc.
VRAY
| $90.4K | 0.02% |
+26,113
| New | +$111K |
|
1112
Altimmune
ALT
$572M
| $89.8K | 0.02% |
+21,271
| New | +$253K |
|
1113
Nordic American Tanker
NAT
$1.36B
| $88.3K | 0.02% |
22,308
-147,268
| -87% | -$528K |
|
|
TCN
1114
DELISTED
Tricon Residential Inc.
TCN
| $88.3K | 0.02% |
+11,392
| New | +$93.8K |
|
1115
Tilray
TLRY
$495M
| $88.1K | 0.02% |
+3,483
| New | +$99.4K |
|
|
WHWK
1116
Whitehawk Therapeutics
WHWK
$169M
| $87.4K | 0.02% |
12,078
-2,151
| -15% | -$23K |
|
1117
Kodak
KODK
$786M
| $84.9K | 0.02% |
+20,703
| New | +$74.7K |
|
1118
X4 Pharmaceuticals
XFOR
$359M
| $84.1K | 0.02% |
+3,222
| New | +$94.5K |
|
1119
Nuvation Bio
NUVB
$2.28B
| $82.3K | 0.02% |
49,574
-328
| -0.7% | -$665 |
|
1120
Caribou Biosciences
CRBU
$151M
| $81.5K | 0.02% |
15,344
-11,078
| -42% | -$69K |
|
|
IAUX
1121
i-80 Gold Corp
IAUX
$1.1B
| $80.8K | 0.02% |
+32,964
| New | +$82K |
|
|
IMGN
1122
DELISTED
Immunogen Inc
IMGN
| $80.6K | 0.02% |
20,994
-4,133
| -16% | -$17.6K |
|
|
RWT
1123
Redwood Trust
RWT
$589M
| $79.5K | 0.02% |
+11,801
| New | +$88.4K |
|
|
CD
1124
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $78.6K | 0.02% |
+11,239
| New | +$86K |
|
|
ORLA
1125
Orla Mining
ORLA
$3.4B
| $78K | 0.02% |
+16,415
| New | +$70.1K |
|
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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.