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
+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
Cap. Flow
+$16M
Cap. Flow %
3.36%
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
586

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.93M
2
PAYX icon
Paychex
PAYX
+$1.88M
3
BURL icon
Burlington
BURL
+$1.87M
4
STZ icon
Constellation Brands
STZ
+$1.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.79M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
2
T icon
AT&T
T
+$2.32M
3
DIS icon
Walt Disney
DIS
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.21M
5
HON icon
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
OCSL icon
1551
Oaktree Specialty Lending
OCSL
$1.03B
– –
-5,262
Closed -$108K
OCUL icon
1552
Ocular Therapeutix
OCUL
$1.86B
– –
-236,851
Closed -$666K
ODP
1553
DELISTED
ODP
ODP
– –
-8,885
Closed -$405K
OI icon
1554
O-I Glass
OI
$1.39B
– –
-17,547
Closed -$291K
OKTA icon
1555
Okta
OKTA
$24.1B
– –
-7,265
Closed -$496K
OLO
1556
DELISTED
Olo Inc
OLO
– –
-39,190
Closed -$245K
ONDS icon
1557
Ondas Inc
ONDS
$4.44B
– –
-16,572
Closed -$26.3K
ORCL icon
1558
Oracle
ORCL
$331B
– –
-11,993
Closed -$980K
OSCR icon
1559
Oscar Health
OSCR
$8.5B
– –
-84,373
Closed -$208K
OXY icon
1560
Occidental Petroleum
OXY
$57B
– –
-11,024
Closed -$694K
PANW icon
1561
Palo Alto Networks
PANW
$264B
– –
-14,370
Closed -$1M
PARA
1562
DELISTED
Paramount Global Class B
PARA
– –
-40,613
Closed -$686K
PBR.A icon
1563
Petrobras Class A
PBR.A
$107B
– –
-55,628
Closed -$517K
PCRX icon
1564
Pacira BioSciences
PCRX
$1.02B
– –
-17,522
Closed -$677K
PCYO icon
1565
Pure Cycle
PCYO
$257M
– –
-18,763
Closed -$197K
PFE icon
1566
Pfizer
PFE
$140B
– –
-6,987
Closed -$358K
PFGC icon
1567
Performance Food Group
PFGC
$17.5B
– –
-5,985
Closed -$349K
PHYS icon
1568
Sprott Physical Gold
PHYS
$14.6B
– –
-11,660
Closed -$164K
PI icon
1569
Impinj
PI
$3.89B
– –
-2,758
Closed -$301K
PJT icon
1570
PJT Partners
PJT
$4.37B
– –
-5,074
Closed -$374K
PK icon
1571
Park Hotels & Resorts
PK
$2.97B
– –
-55,501
Closed -$654K
PLBY icon
1572
Playboy Inc
PLBY
$141M
– –
-23,715
Closed -$65.2K
PLCE icon
1573
Children's Place
PLCE
$53.6M
– –
-7,071
Closed -$258K
PLRX icon
1574
Pliant Therapeutics
PLRX
$67.5M
– –
-13,918
Closed -$269K
PLUG icon
1575
Plug Power
PLUG
$2.92B
– –
-89,803
Closed -$1.11M
61 62
63
64 65

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.