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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
+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 | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$210B
| $602K | 0.13% |
4,248
+1,772
| +72% | +$249K |
|
202
Clearway Energy Class C
CWEN
$5B
| $600K | 0.13% |
19,151
+4,543
| +31% | +$146K |
|
203
Bio-Rad Laboratories Class A
BIO
$8.42B
| $599K | 0.13% |
+1,251
| New | +$586K |
|
|
THS
204
DELISTED
Treehouse Foods
THS
| $599K | 0.13% |
+11,879
| New | +$575K |
|
205
Advanced Drainage Systems
WMS
$10.9B
| $593K | 0.12% |
7,037
+380
| +6% | +$33.4K |
|
206
DT Midstream
DTM
$14.9B
| $592K | 0.12% |
+11,998
| New | +$622K |
|
207
JFrog
FROG
$9.71B
| $591K | 0.12% |
+29,979
| New | +$668K |
|
208
Acadia Pharmaceuticals
ACAD
$4.25B
| $588K | 0.12% |
31,261
+6,686
| +27% | +$127K |
|
|
MAXN
209
DELISTED
Maxeon Solar Technologies
MAXN
| $588K | 0.12% |
+221
| New | +$471K |
|
|
MZTI
210
The Marzetti Company
MZTI
$2.94B
| $586K | 0.12% |
2,888
-340
| -11% | -$66.1K |
|
211
Teradata
TDC
$2.68B
| $581K | 0.12% |
+14,426
| New | +$536K |
|
212
Kimco Realty
KIM
$17.6B
| $580K | 0.12% |
+29,723
| New | +$612K |
|
213
British American Tobacco
BTI
$132B
| $580K | 0.12% |
16,505
-8,766
| -35% | -$330K |
|
214
Carnival Corporation Ltd
CCL
$36.1B
| $578K | 0.12% |
+56,899
| New | +$589K |
|
215
Maximus
MMS
$3.14B
| $576K | 0.12% |
+7,317
| New | +$563K |
|
216
EnerSys
ENS
$6.95B
| $575K | 0.12% |
+6,619
| New | +$557K |
|
217
Ambev
ABEV
$47.3B
| $571K | 0.12% |
202,507
+181,690
| +873% | +$475K |
|
218
Sociedad Química y Minera de Chile
SQM
$19.6B
| $571K | 0.12% |
+7,038
| New | +$606K |
|
219
Watsco Inc
WSO
$14.9B
| $570K | 0.12% |
+1,792
| New | +$526K |
|
220
Babcock & Wilcox
BW
$1.43B
| $569K | 0.12% |
+93,951
| New | +$579K |
|
221
Corpay
CPAY
$24.2B
| $569K | 0.12% |
+2,700
| New | +$548K |
|
222
LSB Industries
LXU
$881M
| $569K | 0.12% |
55,050
+33,319
| +153% | +$406K |
|
223
RBC Bearings
RBC
$18.8B
| $568K | 0.12% |
2,441
+1,273
| +109% | +$293K |
|
224
FuboTV Inc
FUBO
$245M
| $566K | 0.12% |
38,975
+29,861
| +328% | +$683K |
|
225
Dolby
DLB
$4.72B
| $563K | 0.12% |
+6,591
| New | +$532K |
|
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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.