We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Casella Waste Systems
CWST
$5.68B
| – | – |
-4,900
| Closed | -$389K |
|
1352
Cemex
CX
$17.6B
| – | – |
-38,938
| Closed | -$158K |
|
1353
Sprinklr
CXM
$1.42B
| – | – |
-37,665
| Closed | -$308K |
|
1354
DoorDash
DASH
$80.3B
| – | – |
-4,520
| Closed | -$221K |
|
1355
Designer Brands
DBI
$298M
| – | – |
-151,792
| Closed | -$1.48M |
|
1356
Dropbox
DBX
$7.13B
| – | – |
-13,829
| Closed | -$309K |
|
1357
3D Systems Corp
DDD
$430M
| – | – |
-19,167
| Closed | -$142K |
|
1358
Dillards
DDS
$8.96B
| – | – |
-2,222
| Closed | -$718K |
|
1359
Deere & Co
DE
$169B
| – | – |
-4,117
| Closed | -$1.77M |
|
1360
Quest Diagnostics
DGX
$25.6B
| – | – |
-1,629
| Closed | -$255K |
|
1361
Dine Brands
DIN
$448M
| – | – |
-5,349
| Closed | -$346K |
|
1362
Digital Realty Trust
DLR
$72.4B
| – | – |
-4,990
| Closed | -$500K |
|
1363
Dollar Tree
DLTR
$24.1B
| – | – |
-1,483
| Closed | -$210K |
|
1364
Ginkgo Bioworks
DNA
$487M
| – | – |
-4,555
| Closed | -$308K |
|
1365
Denali Therapeutics
DNLI
$3.74B
| – | – |
-12,231
| Closed | -$340K |
|
1366
Krispy Kreme
DNUT
$562M
| – | – |
-12,246
| Closed | -$126K |
|
1367
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-32,817
| Closed | -$269K |
|
1368
Precision BioSciences
DTIL
$187M
| – | – |
-2,786
| Closed | -$99.5K |
|
1369
Duolingo
DUOL
$6.19B
| – | – |
-4,664
| Closed | -$332K |
|
|
DVAX
1370
DELISTED
Dynavax Technologies
DVAX
| – | – |
-16,512
| Closed | -$176K |
|
1371
Devon Energy
DVN
$49.8B
| – | – |
-5,830
| Closed | -$359K |
|
1372
DXC Technology
DXC
$1.68B
| – | – |
-12,034
| Closed | -$319K |
|
|
EB
1373
DELISTED
Eventbrite
EB
| – | – |
-25,841
| Closed | -$151K |
|
1374
eBay
EBAY
$50.3B
| – | – |
-10,022
| Closed | -$416K |
|
1375
Emergent Biosolutions
EBS
$378M
| – | – |
-15,307
| Closed | -$181K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.