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
+4.06%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
778
Increased
301
Reduced
272
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
Amgen
AMGN
|
+$2.03M |
| 5 |
Elevance Health
ELV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 2 |
Lockheed Martin
LMT
|
+$2.31M |
| 3 |
Cigna
CI
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.18M |
| 5 |
Paychex
PAYX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 14.21% |
| 5 | Financials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
126
DELISTED
NanoString Technologies, Inc.
NSTG
| $881K | 0.16% |
217,414
+205,792
| +1,771% | +$1.52M |
|
127
Watsco Inc
WSO
$14.9B
| $880K | 0.16% |
2,308
+516
| +29% | +$175K |
|
128
Alcoa
AA
$11.7B
| $871K | 0.16% |
+25,660
| New | +$932K |
|
129
Molson Coors Class B
TAP
$7.68B
| $869K | 0.16% |
+13,198
| New | +$816K |
|
130
CRISPR Therapeutics
CRSP
$4.58B
| $863K | 0.15% |
+15,374
| New | +$872K |
|
131
Shopify
SHOP
$148B
| $862K | 0.15% |
13,348
+7,130
| +115% | +$403K |
|
132
Alnylam Pharmaceuticals
ALNY
$36.3B
| $855K | 0.15% |
+4,504
| New | +$893K |
|
133
Porch Group
PRCH
$1.3B
| $852K | 0.15% |
617,609
+437,175
| +242% | +$530K |
|
134
Globus Medical
GMED
$10.4B
| $851K | 0.15% |
+14,299
| New | +$815K |
|
135
Crown Castle
CCI
$32.7B
| $851K | 0.15% |
7,471
+5,096
| +215% | +$607K |
|
136
WillScot Mobile Mini Holdings
WSC
$4.8B
| $846K | 0.15% |
+17,708
| New | +$792K |
|
137
Enphase Energy
ENPH
$4.84B
| $844K | 0.15% |
5,039
+3,177
| +171% | +$568K |
|
138
TD Synnex
SNX
$19.4B
| $843K | 0.15% |
8,968
+6,734
| +301% | +$617K |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| $841K | 0.15% |
+14,650
| New | +$840K |
|
140
Old Dominion Freight Line
ODFL
$48.5B
| $839K | 0.15% |
+4,540
| New | +$735K |
|
141
Capri Holdings
CPRI
$1.77B
| $837K | 0.15% |
+23,335
| New | +$926K |
|
142
Sensata Technologies
ST
$6.65B
| $836K | 0.15% |
+18,579
| New | +$815K |
|
143
KLA
KLAC
$275B
| $835K | 0.15% |
17,210
-18,270
| -51% | -$763K |
|
144
Saia
SAIA
$11.3B
| $833K | 0.15% |
2,434
+1,287
| +112% | +$372K |
|
145
Mercado Libre
MELI
$91.3B
| $828K | 0.15% |
699
+366
| +110% | +$460K |
|
146
Hilton Worldwide
HLT
$74B
| $827K | 0.15% |
5,683
+720
| +15% | +$103K |
|
147
Charter Communications
CHTR
$14.7B
| $824K | 0.15% |
+2,244
| New | +$766K |
|
|
SFIX
148
Stitch Fix
SFIX
$478M
| $819K | 0.15% |
+212,694
| New | +$806K |
|
|
MZTI
149
The Marzetti Company
MZTI
$2.94B
| $814K | 0.15% |
4,048
+1,160
| +40% | +$235K |
|
150
Xcel Energy
XEL
$51B
| $814K | 0.15% |
+13,092
| New | +$874K |
|
Similar funds
HW
AAM
RWM
SAM
FWI
PP
VH
TSW
XTX Topco's Q2 2023 Portfolio in Review
As of Q2 2023, XTX Topco held 1,998 positions worth $558M, up 17% from $477M the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.
XTX Topco deployed $74.9M of net new capital in Q2 2023, opening 778 new positions and adding to 301 existing holdings. Its largest new stake was Target: 21,561 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $2.31M trimmed.
- XTX Topco's largest Q2 2023 buy was Target: 21,561 shares worth $2.84M.
- XTX Topco added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.42M increase.
- XTX Topco's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $2.31M.
- XTX Topco fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $2.64M.
- XTX Topco's ten largest holdings make up 4.1% of its $558M portfolio in Q2 2023.
- XTX Topco opened 778 new positions and closed 643 in Q2 2023.
- XTX Topco's portfolio value rose 17% quarter-over-quarter to $558M.
Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.