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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 | |
|---|---|---|---|---|---|---|
126
Coeur Mining
CDE
$15.6B
| $715K | 0.15% |
179,168
+153,296
| +593% | +$532K |
|
127
Snap
SNAP
$7.32B
| $715K | 0.15% |
63,761
-531
| -0.8% | -$5.58K |
|
128
Polaris
PII
$4.15B
| $712K | 0.15% |
6,435
+3,497
| +119% | +$387K |
|
129
DexCom
DXCM
$27.6B
| $712K | 0.15% |
6,127
-2,788
| -31% | -$312K |
|
130
Array Technologies
ARRY
$818M
| $711K | 0.15% |
+32,496
| New | +$665K |
|
131
Domino's
DPZ
$11B
| $711K | 0.15% |
2,154
-683
| -24% | -$227K |
|
132
Prosperity Bancshares
PB
$8.77B
| $709K | 0.15% |
+11,523
| New | +$820K |
|
133
Mettler-Toledo International
MTD
$26.8B
| $708K | 0.15% |
463
-79
| -15% | -$119K |
|
134
Weatherford International
WFRD
$6.36B
| $707K | 0.15% |
11,905
+2,570
| +28% | +$151K |
|
135
McKesson
MCK
$98.5B
| $705K | 0.15% |
1,979
-2,676
| -57% | -$967K |
|
|
EXK
136
Endeavour Silver
EXK
$2.32B
| $704K | 0.15% |
+181,529
| New | +$602K |
|
137
Trade Desk
TTD
$8.13B
| $704K | 0.15% |
+11,552
| New | +$615K |
|
138
CenterPoint Energy
CNP
$29.1B
| $700K | 0.15% |
23,769
+5,340
| +29% | +$156K |
|
139
Interactive Brokers
IBKR
$40.9B
| $700K | 0.15% |
+33,920
| New | +$690K |
|
140
Hilton Worldwide
HLT
$74B
| $699K | 0.15% |
4,963
+3,174
| +177% | +$447K |
|
|
AXON
141
Axon Enterprise
AXON
$40.5B
| $698K | 0.15% |
+3,105
| New | +$617K |
|
142
EXL Service
EXLS
$4.23B
| $696K | 0.15% |
+21,510
| New | +$713K |
|
|
GES
143
DELISTED
Guess Inc
GES
| $693K | 0.15% |
+35,631
| New | +$765K |
|
144
RPM International
RPM
$13.7B
| $693K | 0.15% |
7,940
+4,278
| +117% | +$375K |
|
145
Shell
SHEL
$245B
| $691K | 0.14% |
12,012
-6,875
| -36% | -$404K |
|
|
TXNM
146
TXNM Energy Inc
TXNM
$6.47B
| $689K | 0.14% |
14,149
+4,774
| +51% | +$234K |
|
|
SILK
147
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $684K | 0.14% |
+17,483
| New | +$855K |
|
148
Lithia Motors
LAD
$7.78B
| $684K | 0.14% |
+2,988
| New | +$727K |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $681K | 0.14% |
+27,100
| New | +$661K |
|
150
Regions Financial
RF
$26.3B
| $681K | 0.14% |
36,670
+13,345
| +57% | +$291K |
|
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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.