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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
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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$121B
$513K 0.11%
1,629
+774
+91% +$232K
UHS icon
277
Universal Health Services
UHS
$9.43B
$512K 0.11%
+4,029
New +$556K
ATKR icon
278
Atkore
ATKR
$2.59B
$512K 0.11%
3,645
-342
-9% -$46.3K
XPER icon
279
Xperi
XPER
$365M
$511K 0.11%
+46,772
New +$487K
XIFR
280
XPLR Infrastructure LP
XIFR
$1.18B
$509K 0.11%
+8,383
New +$577K
CDXS icon
281
Codexis
CDXS
$135M
$507K 0.11%
122,468
-34,722
-22% -$182K
HP icon
282
Helmerich & Payne
HP
$3.53B
$507K 0.11%
+14,176
New +$612K
LSTR icon
283
Landstar System
LSTR
$6.8B
$506K 0.11%
2,825
+1,366
+94% +$240K
KEX icon
284
Kirby Corp
KEX
$7.95B
$506K 0.11%
+7,264
New +$500K
PEG icon
285
Public Service Enterprise Group
PEG
$39.8B
$506K 0.11%
+8,104
New +$491K
THRY icon
286
Thryv Holdings
THRY
$169M
$506K 0.11%
21,922
-115
-0.5% -$2.57K
ZS icon
287
Zscaler
ZS
$23B
$504K 0.11%
4,318
+1,872
+77% +$225K
NJR icon
288
New Jersey Resources
NJR
$6.06B
$504K 0.11%
+9,474
New +$483K
DQ
289
Daqo New Energy
DQ
$790M
$503K 0.11%
10,740
-291
-3% -$13.4K
VTR icon
290
Ventas
VTR
$48.9B
$502K 0.11%
+11,572
New +$558K
KFY icon
291
Korn Ferry
KFY
$3.98B
$502K 0.11%
+9,693
New +$523K
MS icon
292
Morgan Stanley
MS
$337B
$501K 0.11%
5,710
+2,556
+81% +$239K
LII icon
293
Lennox International
LII
$18.8B
$501K 0.11%
1,995
+818
+69% +$206K
ALG icon
294
Alamo Group
ALG
$2.01B
$500K 0.1%
+2,715
New +$447K
GSM icon
295
FerroAtlántica
GSM
$628M
$500K 0.1%
101,180
-59,429
-37% -$274K
SRDX
296
DELISTED
Surmodics
SRDX
$498K 0.1%
21,870
+15,563
+247% +$401K
VERX icon
297
Vertex
VERX
$1.92B
$495K 0.1%
+23,938
New +$369K
ECL icon
298
Ecolab
ECL
$75.6B
$495K 0.1%
2,990
-2,384
-44% -$372K
DAVA icon
299
Endava
DAVA
$141M
$495K 0.1%
+7,363
New +$578K
NTLA icon
300
Intellia Therapeutics
NTLA
$1.5B
$494K 0.1%
13,258
+55
+0.4% +$2.16K
10 11
12
13 14

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AAM
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RWM
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FWI
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VH
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TSW
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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.