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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 | |
|---|---|---|---|---|---|---|
1151
Unisys
UIS
$245M
| $63K | 0.01% |
16,239
-21,797
| -57% | -$105K |
|
1152
TH International
THCH
$55.7M
| $62.7K | 0.01% |
+3,082
| New | +$62.1K |
|
1153
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $60.6K | 0.01% |
+11,225
| New | +$60.1K |
|
1154
VTEX
VTEX
$718M
| $59.7K | 0.01% |
15,559
-10,590
| -40% | -$43.1K |
|
1155
Riskified
RSKD
$702M
| $59.5K | 0.01% |
+10,549
| New | +$58.6K |
|
|
STBX
1156
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $59.3K | 0.01% |
+7
| New | +$47.2K |
|
|
FSP
1157
Franklin Street Properties
FSP
$45.7M
| $58.4K | 0.01% |
+37,207
| New | +$93.4K |
|
|
SY
1158
So-Young International
SY
$198M
| $57.5K | 0.01% |
+26,727
| New | +$61.9K |
|
|
LICY
1159
DELISTED
Li-Cycle Holdings Corp.
LICY
| $57.4K | 0.01% |
+1,275
| New | +$56.2K |
|
1160
Lightwave Logic
LWLG
$945M
| $54.6K | 0.01% |
10,441
-32,854
| -76% | -$183K |
|
|
UNIT
1161
Uniti Group
UNIT
$2.62B
| $54.4K | 0.01% |
15,331
-35,363
| -70% | -$188K |
|
|
RBOT
1162
DELISTED
Vicarious Surgical
RBOT
| $54.2K | 0.01% |
+796
| New | +$61.9K |
|
|
AHT
1163
Ashford Hospitality Trust
AHT
$20.9M
| $52.8K | 0.01% |
+1,645
| New | +$82.3K |
|
1164
Latham Group
SWIM
$661M
| $51.5K | 0.01% |
17,998
-32,230
| -64% | -$113K |
|
|
ARBK
1165
Argo Blockchain
ARBK
$42.4M
| $50.6K | 0.01% |
+140
| New | +$51.3K |
|
1166
GoPro
GPRO
$119M
| $50.4K | 0.01% |
10,025
-14,832
| -60% | -$80.1K |
|
|
EMBK
1167
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $50.4K | 0.01% |
+17,931
| New | +$66K |
|
1168
Milestone Pharmaceuticals
MIST
$141M
| $49.8K | 0.01% |
12,636
-56,820
| -82% | -$208K |
|
|
JMIA
1169
Jumia Technologies
JMIA
$752M
| $49.4K | 0.01% |
15,002
-43,150
| -74% | -$155K |
|
1170
DHI Group
DHX
$164M
| $48.9K | 0.01% |
+12,612
| New | +$59.8K |
|
|
SI
1171
DELISTED
Silvergate Capital Corporation
SI
| $48.2K | 0.01% |
29,724
+6,131
| +26% | +$66.5K |
|
1172
Summit Therapeutics
SMMT
$10.5B
| $47.3K | 0.01% |
+27,013
| New | +$73.7K |
|
|
ILPT
1173
Industrial Logistics Properties Trust
ILPT
$601M
| $47.1K | 0.01% |
+15,344
| New | +$60K |
|
1174
Nkarta
NKTX
$162M
| $45.9K | 0.01% |
12,936
+2,424
| +23% | +$11.5K |
|
1175
Valens Semiconductor
VLN
$171M
| $45.3K | 0.01% |
+14,197
| New | +$64.7K |
|
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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.