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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 | |
|---|---|---|---|---|---|---|
1651
Suzano
SUZ
$10.2B
| – | – |
-19,614
| Closed | -$181K |
|
1652
Smith & Wesson
SWBI
$655M
| – | – |
-27,129
| Closed | -$235K |
|
1653
TAL Education Group
TAL
$5.71B
| – | – |
-20,220
| Closed | -$143K |
|
|
TBI
1654
Trueblue
TBI
$234M
| – | – |
-10,888
| Closed | -$213K |
|
1655
Toronto Dominion Bank
TD
$198B
| – | – |
-13,967
| Closed | -$905K |
|
1656
TG Therapeutics
TGTX
$8.58B
| – | – |
-17,695
| Closed | -$209K |
|
1657
Tenet Healthcare
THC
$20.1B
| – | – |
-10,438
| Closed | -$509K |
|
1658
Hanover Insurance
THG
$7.63B
| – | – |
-2,529
| Closed | -$342K |
|
1659
Millicom
TIGO
$15.8B
| – | – |
-21,290
| Closed | -$269K |
|
1660
Timken Company
TKR
$9.82B
| – | – |
-6,948
| Closed | -$491K |
|
1661
Tilly's
TLYS
$115M
| – | – |
-24,031
| Closed | -$217K |
|
1662
Toll Brothers
TOL
$14B
| – | – |
-23,301
| Closed | -$1.16M |
|
1663
LendingTree
TREE
$544M
| – | – |
-11,015
| Closed | -$235K |
|
1664
Trimble
TRMB
$12.3B
| – | – |
-7,232
| Closed | -$366K |
|
1665
Tronox
TROX
$995M
| – | – |
-25,885
| Closed | -$355K |
|
1666
Tractor Supply
TSCO
$16.3B
| – | – |
-17,900
| Closed | -$805K |
|
1667
Tower Semiconductor
TSEM
$26.4B
| – | – |
-4,667
| Closed | -$202K |
|
1668
Tyson Foods
TSN
$20.2B
| – | – |
-7,970
| Closed | -$496K |
|
1669
Toro Company
TTC
$8.93B
| – | – |
-12,073
| Closed | -$1.37M |
|
|
TUYA
1670
Tuya Inc
TUYA
$1.01B
| – | – |
-20,718
| Closed | -$39.6K |
|
1671
Televisa
TV
$1.45B
| – | – |
-39,832
| Closed | -$182K |
|
1672
Texas Instruments
TXN
$255B
| – | – |
-1,323
| Closed | -$219K |
|
1673
United Airlines
UAL
$38.4B
| – | – |
-5,471
| Closed | -$206K |
|
1674
Urban Edge Properties
UE
$2.94B
| – | – |
-15,626
| Closed | -$220K |
|
1675
UFP Technologies
UFPT
$1.84B
| – | – |
-3,539
| Closed | -$417K |
|
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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.