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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 | |
|---|---|---|---|---|---|---|
1451
HubSpot
HUBS
$11.5B
| – | – |
-1,069
| Closed | -$309K |
|
1452
Humacyte
HUMA
$180M
| – | – |
-10,088
| Closed | -$21.3K |
|
1453
IBM
IBM
$204B
| – | – |
-6,352
| Closed | -$895K |
|
1454
ICICI Bank
IBN
$107B
| – | – |
-32,549
| Closed | -$712K |
|
1455
Installed Building Products
IBP
$6.2B
| – | – |
-3,780
| Closed | -$324K |
|
1456
ImmunityBio
IBRX
$7.37B
| – | – |
-38,589
| Closed | -$196K |
|
1457
Intercontinental Exchange
ICE
$83.6B
| – | – |
-2,760
| Closed | -$283K |
|
1458
ICL Group
ICL
$6.66B
| – | – |
-63,294
| Closed | -$463K |
|
1459
Imperial Oil
IMO
$60.6B
| – | – |
-8,333
| Closed | -$406K |
|
1460
Immatics
IMTX
$1.27B
| – | – |
-12,169
| Closed | -$106K |
|
1461
Insmed
INSM
$23.1B
| – | – |
-10,314
| Closed | -$206K |
|
1462
Intel
INTC
$454B
| – | – |
-67,624
| Closed | -$1.79M |
|
1463
Inter&Co
INTR
$2.45B
| – | – |
-28,262
| Closed | -$67K |
|
1464
Invitation Homes
INVH
$17.6B
| – | – |
-13,440
| Closed | -$398K |
|
1465
IonQ
IONQ
$13.2B
| – | – |
-70,073
| Closed | -$242K |
|
1466
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-41,170
| Closed | -$263K |
|
1467
International Paper
IP
$22.4B
| – | – |
-16,936
| Closed | -$586K |
|
1468
iQIYI
IQ
$1.2B
| – | – |
-60,142
| Closed | -$319K |
|
1469
Iron Mountain
IRM
$37.5B
| – | – |
-6,496
| Closed | -$324K |
|
1470
Jabil
JBL
$31.8B
| – | – |
-2,951
| Closed | -$201K |
|
1471
J. Jill
JILL
$260M
| – | – |
-16,459
| Closed | -$408K |
|
1472
JPMorgan Chase
JPM
$941B
| – | – |
-7,957
| Closed | -$1.07M |
|
1473
Kyndryl
KD
$2.82B
| – | – |
-28,770
| Closed | -$320K |
|
1474
KeyCorp
KEY
$24.2B
| – | – |
-16,584
| Closed | -$289K |
|
1475
Koppers
KOP
$951M
| – | – |
-15,500
| Closed | -$437K |
|
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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.