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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
+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 | |
|---|---|---|---|---|---|---|
1501
Leonardo DRS
DRS
$12.9B
| – | – |
-46,684
| Closed | -$605K |
|
1502
Diana Shipping
DSX
$274M
| – | – |
-34,177
| Closed | -$106K |
|
1503
Dycom Industries
DY
$12.7B
| – | – |
-3,414
| Closed | -$320K |
|
1504
Dyne Therapeutics
DYN
$4.24B
| – | – |
-10,629
| Closed | -$122K |
|
1505
Ecolab
ECL
$76.4B
| – | – |
-2,990
| Closed | -$495K |
|
1506
Ecovyst
ECVT
$1.34B
| – | – |
-40,203
| Closed | -$444K |
|
1507
Consolidated Edison
ED
$41.1B
| – | – |
-10,591
| Closed | -$1.01M |
|
|
EFC
1508
Ellington Financial
EFC
$1.68B
| – | – |
-15,898
| Closed | -$194K |
|
1509
Vaalco Energy
EGY
$552M
| – | – |
-75,003
| Closed | -$340K |
|
1510
Estee Lauder
EL
$30.1B
| – | – |
-7,582
| Closed | -$1.87M |
|
1511
Emcor
EME
$33B
| – | – |
-3,969
| Closed | -$645K |
|
1512
Enbridge
ENB
$121B
| – | – |
-17,106
| Closed | -$653K |
|
1513
Energizer
ENR
$1.44B
| – | – |
-11,934
| Closed | -$414K |
|
1514
Entegris
ENTG
$19.2B
| – | – |
-3,084
| Closed | -$253K |
|
1515
Enterprise Products Partners
EPD
$82.5B
| – | – |
-9,642
| Closed | -$250K |
|
1516
Equinor
EQNR
$91.4B
| – | – |
-8,223
| Closed | -$234K |
|
1517
Ericsson
ERIC
$31.8B
| – | – |
-23,053
| Closed | -$135K |
|
1518
Essent Group
ESNT
$6.12B
| – | – |
-8,997
| Closed | -$360K |
|
1519
Essex Property Trust
ESS
$18.7B
| – | – |
-1,916
| Closed | -$401K |
|
1520
Energy Transfer Partners
ET
$68.5B
| – | – |
-72,179
| Closed | -$900K |
|
1521
EverQuote
EVER
$929M
| – | – |
-10,402
| Closed | -$145K |
|
|
EXK
1522
Endeavour Silver
EXK
$2.35B
| – | – |
-181,529
| Closed | -$704K |
|
1523
Ford
F
$58.5B
| – | – |
-38,090
| Closed | -$480K |
|
|
FAX
1524
abrdn Asia-Pacific Income Fund
FAX
$597M
| – | – |
-2,812
| Closed | -$44.9K |
|
1525
FuelCell Energy
FCEL
$1.72B
| – | – |
-2,778
| Closed | -$237K |
|
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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.