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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 | |
|---|---|---|---|---|---|---|
1876
INNOVATE Corp
VATE
$114M
| – | – |
-1,523
| Closed | -$45.2K |
|
1877
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-9,208
| Closed | -$270K |
|
1878
Veeco
VECO
$3.15B
| – | – |
-16,195
| Closed | -$342K |
|
1879
Vera Therapeutics
VERA
$2.54B
| – | – |
-11,815
| Closed | -$91.7K |
|
1880
Veritone
VERI
$96.7M
| – | – |
-27,366
| Closed | -$160K |
|
1881
Vertex
VERX
$1.92B
| – | – |
-23,938
| Closed | -$495K |
|
1882
Vulcan Materials
VMC
$36.3B
| – | – |
-3,771
| Closed | -$647K |
|
|
VMEO
1883
DELISTED
Vimeo
VMEO
| – | – |
-86,149
| Closed | -$330K |
|
1884
Vodafone
VOD
$34.9B
| – | – |
-70,467
| Closed | -$778K |
|
1885
Verrica Pharmaceuticals
VRCA
$86.2M
| – | – |
-2,262
| Closed | -$147K |
|
1886
VeriSign
VRSN
$25.3B
| – | – |
-4,113
| Closed | -$869K |
|
1887
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-1,678
| Closed | -$319K |
|
1888
Ventas
VTR
$48.9B
| – | – |
-11,572
| Closed | -$502K |
|
1889
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-7,457
| Closed | -$265K |
|
1890
Workday
WDAY
$33.4B
| – | – |
-1,389
| Closed | -$287K |
|
1891
Wendy's
WEN
$1.33B
| – | – |
-12,015
| Closed | -$262K |
|
|
1892
Wells Fargo
WFC
$261B
| – | – |
-58,372
| Closed | -$2.18M |
|
1893
Cactus
WHD
$3.83B
| – | – |
-10,026
| Closed | -$413K |
|
1894
Whirlpool
WHR
$2.42B
| – | – |
-4,815
| Closed | -$636K |
|
1895
Wingstop
WING
$3.68B
| – | – |
-1,788
| Closed | -$328K |
|
1896
Workhorse Group
WKHS
$29.5M
| – | – |
-45
| Closed | -$178K |
|
1897
Williams Companies
WMB
$90.5B
| – | – |
-9,024
| Closed | -$269K |
|
1898
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-7,037
| Closed | -$593K |
|
|
WNS
1899
DELISTED
WNS Holdings
WNS
| – | – |
-2,453
| Closed | -$229K |
|
1900
Petco
WOOF
$745M
| – | – |
-14,935
| Closed | -$134K |
|
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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.