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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 | |
|---|---|---|---|---|---|---|
1476
Karyopharm Therapeutics
KPTI
$166M
| – | – |
-8,721
| Closed | -$445K |
|
|
KRON
1477
DELISTED
Kronos Bio
KRON
| – | – |
-25,184
| Closed | -$40.8K |
|
1478
Kohl's
KSS
$2.07B
| – | – |
-19,522
| Closed | -$493K |
|
1479
KT
KT
$8.92B
| – | – |
-27,078
| Closed | -$366K |
|
|
LAZR
1480
DELISTED
Luminar Technologies
LAZR
| – | – |
-5,914
| Closed | -$439K |
|
|
HAPN
1481
Happen Inc
HAPN
$2.16B
| – | – |
-65,641
| Closed | -$578K |
|
1482
Lucid Motors
LCID
$2.5B
| – | – |
-18,010
| Closed | -$1.23M |
|
1483
Leslie's
LESL
$11.7M
| – | – |
-3,063
| Closed | -$748K |
|
1484
Levi Strauss
LEVI
$9.76B
| – | – |
-14,410
| Closed | -$224K |
|
|
LGHL
1485
Lion Group Holding
LGHL
$1.09M
| – | – |
0
| – | -$20.4K |
|
1486
Eli Lilly
LLY
$1.07T
| – | – |
-2,471
| Closed | -$904K |
|
1487
Lemonade
LMND
$4.83B
| – | – |
-19,046
| Closed | -$261K |
|
1488
Alliant Energy
LNT
$19.1B
| – | – |
-5,357
| Closed | -$296K |
|
1489
Lowe's Companies
LOW
$119B
| – | – |
-2,211
| Closed | -$441K |
|
1490
LG Display
LPL
$3.1B
| – | – |
-16,571
| Closed | -$82.2K |
|
1491
Liquidia Corp
LQDA
$7.75B
| – | – |
-14,679
| Closed | -$93.5K |
|
1492
Lam Research
LRCX
$358B
| – | – |
-10,940
| Closed | -$460K |
|
1493
Stride
LRN
$3.87B
| – | – |
-9,701
| Closed | -$303K |
|
1494
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-15,709
| Closed | -$225K |
|
1495
Lumen
LUMN
$6.43B
| – | – |
-205,796
| Closed | -$1.07M |
|
1496
Southwest Airlines
LUV
$22.3B
| – | – |
-41,730
| Closed | -$1.41M |
|
1497
LyondellBasell Industries
LYB
$18.9B
| – | – |
-5,217
| Closed | -$433K |
|
1498
LSI Industries
LYTS
$844M
| – | – |
-29,864
| Closed | -$366K |
|
1499
LegalZoom.com
LZ
$1.32B
| – | – |
-47,808
| Closed | -$370K |
|
1500
Mastercard
MA
$489B
| – | – |
-1,610
| Closed | -$560K |
|
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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.