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
Cap. Flow
+$16M
Cap. Flow %
3.36%
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
586

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.93M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
BURL icon
Burlington
BURL
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
2
T icon
AT&T
T
+$2.32M
3
DIS icon
Walt Disney
DIS
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.21M
5
HON icon
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
FDS icon
1401
Factset
FDS
$9.46B
– –
-828
Closed -$332K
FIGS icon
1402
FIGS
FIGS
$1.66B
– –
-51,672
Closed -$348K
FINV
1403
FinVolution Group
FINV
$1.15B
– –
-13,518
Closed -$67K
FIS icon
1404
Fidelity National Information Services
FIS
$22.3B
– –
-6,658
Closed -$452K
FIZZ icon
1405
National Beverage
FIZZ
$2.93B
– –
-5,259
Closed -$245K
FLO icon
1406
Flowers Foods
FLO
$1.62B
– –
-9,549
Closed -$274K
FOR icon
1407
Forestar Group
FOR
$1.47B
– –
-20,357
Closed -$314K
FRT icon
1408
Federal Realty Investment Trust
FRT
$11B
– –
-7,166
Closed -$724K
FSK icon
1409
FS KKR Capital
FSK
$3.04B
– –
-10,805
Closed -$189K
FSLY icon
1410
Fastly Inc
FSLY
$3.14B
– –
-39,076
Closed -$320K
FWRD icon
1411
Forward Air
FWRD
$466M
– –
-3,387
Closed -$355K
GASS icon
1412
StealthGas
GASS
$329M
– –
-70,375
Closed -$189K
GD icon
1413
General Dynamics
GD
$105B
– –
-4,821
Closed -$1.2M
GETY icon
1414
Getty Images
GETY
$173M
– –
-15,476
Closed -$85.9K
GGB icon
1415
Gerdau
GGB
$9.48B
– –
-66,459
Closed -$292K
GIII icon
1416
G-III Apparel Group
GIII
$1.52B
– –
-73,879
Closed -$1.01M
GILD icon
1417
Gilead Sciences
GILD
$162B
– –
-4,902
Closed -$421K
GILT icon
1418
Gilat Satellite Networks
GILT
$831M
– –
-14,718
Closed -$85.4K
GLDG
1419
GoldMining Inc
GLDG
$187M
– –
-198,057
Closed -$224K
GLNG icon
1420
Golar LNG
GLNG
$4.99B
– –
-23,985
Closed -$547K
GLW icon
1421
Corning
GLW
$123B
– –
-10,489
Closed -$335K
CBIO
1422
Crescent Biopharma
CBIO
$626M
– –
-636
Closed -$193K
GMAB icon
1423
Genmab
GMAB
$17.7B
– –
-10,921
Closed -$463K
GNW icon
1424
Genworth Financial
GNW
$3.79B
– –
-36,819
Closed -$195K
GOOG icon
1425
Alphabet (Google) Class C
GOOG
$3.99T
– –
-22,091
Closed -$1.96M
55 56
57
58 59

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.