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
AJRD
1776
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,788
Closed -$268K
CYXT
1777
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-26,073
Closed -$50.1K
SUMO
1778
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-111,181
Closed -$901K
BBBY
1779
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-282,360
Closed -$709K
SKYA
1780
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-10,804
Closed -$109K
TIOA
1781
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-15,707
Closed -$159K
AGFS
1782
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-11,410
Closed -$33.8K
AUY
1783
DELISTED
Yamana Gold, Inc.
AUY
– –
-59,461
Closed -$330K
SGFY
1784
DELISTED
Signify Health, Inc.
SGFY
– –
-15,885
Closed -$455K
EVOP
1785
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,858
Closed -$367K
LYLT
1786
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-26,243
Closed -$63.2K
VVNT
1787
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-24,242
Closed -$288K
LOKM
1788
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-12,473
Closed -$125K
UMPQ
1789
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-64,072
Closed -$1.14M
RFP
1790
DELISTED
Resolute Forest Products Inc.
RFP
– –
-23,706
Closed -$512K
SRNE
1791
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-357,879
Closed -$317K
LHCG
1792
DELISTED
LHC Group LLC
LHCG
– –
-1,450
Closed -$234K
NVSA
1793
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-15,879
Closed -$161K
STOR
1794
DELISTED
STORE Capital Corporation
STOR
– –
-24,816
Closed -$796K
MIT
1795
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-13,642
Closed -$136K
KNBE
1796
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-12,238
Closed -$303K
SJI
1797
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,432
Closed -$406K
DNZ
1798
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-10,101
Closed -$101K
SVFA
1799
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-13,343
Closed -$135K
TZPS
1800
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-15,320
Closed -$155K
69 70 71
72
73

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.