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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 | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.96B
| $680K | 0.14% |
93,442
+49,303
| +112% | +$389K |
|
152
Western Union
WU
$2.57B
| $678K | 0.14% |
+60,786
| New | +$791K |
|
153
Synopsys
SNPS
$71.5B
| $677K | 0.14% |
+1,753
| New | +$626K |
|
154
Lyell Immunopharma
LYEL
$309M
| $676K | 0.14% |
14,331
+13,550
| +1,735% | +$725K |
|
155
Procter & Gamble
PG
$343B
| $675K | 0.14% |
+4,537
| New | +$649K |
|
156
TSMC
TSM
$2.09T
| $671K | 0.14% |
7,210
-2,586
| -26% | -$232K |
|
157
First Solar
FSLR
$21.8B
| $668K | 0.14% |
3,069
-2,891
| -49% | -$528K |
|
158
Regal Rexnord
RRX
$14.2B
| $666K | 0.14% |
+4,732
| New | +$685K |
|
|
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $663K | 0.14% |
+114,716
| New | +$735K |
|
160
Worthington Enterprises
WOR
$2.76B
| $662K | 0.14% |
+16,613
| New | +$588K |
|
|
EGLE
161
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $662K | 0.14% |
+14,547
| New | +$778K |
|
162
Employers Holdings
EIG
$908M
| $662K | 0.14% |
+15,873
| New | +$680K |
|
163
ADT
ADT
$5.16B
| $661K | 0.14% |
+91,481
| New | +$746K |
|
164
Vale
VALE
$62.9B
| $655K | 0.14% |
41,512
-30,575
| -42% | -$518K |
|
165
Par Pacific Holdings
PARR
$3.88B
| $655K | 0.14% |
+22,415
| New | +$599K |
|
166
Enbridge
ENB
$124B
| $653K | 0.14% |
+17,106
| New | +$671K |
|
167
Hyster-Yale Materials Handling
HY
$593M
| $653K | 0.14% |
13,079
-14,895
| -53% | -$546K |
|
168
PVH
PVH
$3.71B
| $652K | 0.14% |
+7,310
| New | +$596K |
|
169
Compass Minerals
CMP
$1.24B
| $652K | 0.14% |
+19,005
| New | +$760K |
|
170
HDFC Bank
HDB
$119B
| $649K | 0.14% |
+19,474
| New | +$651K |
|
171
Futu Holdings
FUTU
$13.9B
| $648K | 0.14% |
12,501
-10,205
| -45% | -$496K |
|
172
Vulcan Materials
VMC
$36.3B
| $647K | 0.14% |
+3,771
| New | +$670K |
|
173
Emcor
EME
$33.1B
| $645K | 0.14% |
3,969
+2,377
| +149% | +$365K |
|
174
Gartner
IT
$9.41B
| $645K | 0.14% |
1,979
+392
| +25% | +$130K |
|
175
8x8 Inc
EGHT
$247M
| $645K | 0.14% |
+154,584
| New | +$773K |
|
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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.