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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
ESPR
301
DELISTED
Esperion Therapeutics
ESPR
$493K 0.1%
+309,781
New +$1.6M
ARCH
302
DELISTED
Arch Resources, Inc.
ARCH
$492K 0.1%
+3,742
New +$541K
ASH icon
303
Ashland
ASH
$3.04B
$492K 0.1%
+4,787
New +$497K
IHRT icon
304
iHeartMedia
IHRT
$535M
$490K 0.1%
+125,676
New +$801K
KTB icon
305
Kontoor Brands
KTB
$4.62B
$487K 0.1%
+10,064
New +$477K
TRIP icon
306
TripAdvisor
TRIP
$1.59B
$486K 0.1%
+24,470
New +$523K
ITW icon
307
Illinois Tool Works
ITW
$81.4B
$486K 0.1%
1,995
-940
-32% -$219K
UPWK icon
308
Upwork
UPWK
$1.09B
$484K 0.1%
42,782
+3,072
+8% +$36.6K
HWC icon
309
Hancock Whitney
HWC
$6.13B
$482K 0.1%
+13,253
New +$618K
NARI
310
DELISTED
Inari Medical, Inc. Common Stock
NARI
$482K 0.1%
7,813
+4,288
+122% +$257K
PCOR icon
311
Procore
PCOR
$6.46B
$482K 0.1%
+7,699
New +$450K
SUI icon
312
Sun Communities
SUI
$15B
$482K 0.1%
3,422
+1,091
+47% +$159K
SMG icon
313
ScottsMiracle-Gro
SMG
$4.03B
$482K 0.1%
+6,905
New +$497K
CBRL icon
314
Cracker Barrel
CBRL
$1.2B
$481K 0.1%
+4,234
New +$463K
AES icon
315
AES
AES
$10.6B
$480K 0.1%
+19,952
New +$507K
RPTX
316
DELISTED
Repare Therapeutics
RPTX
$480K 0.1%
48,814
+23,845
+95% +$274K
DG icon
317
Dollar General
DG
$25.9B
$480K 0.1%
+2,281
New +$512K
SAP icon
318
SAP
SAP
$187B
$480K 0.1%
+3,793
New +$445K
F icon
319
Ford
F
$57.3B
$480K 0.1%
38,090
-68,161
-64% -$853K
OWL icon
320
Blue Owl Capital
OWL
$6.39B
$479K 0.1%
+43,273
New +$518K
NICE icon
321
Nice
NICE
$5.29B
$478K 0.1%
+2,090
New +$439K
SEIC icon
322
SEI Investments
SEIC
$11.9B
$477K 0.1%
+8,295
New +$497K
COUR icon
323
Coursera
COUR
$1.54B
$477K 0.1%
41,414
+18,754
+83% +$243K
TNL icon
324
Travel + Leisure Co
TNL
$4.54B
$474K 0.1%
12,094
+1,441
+14% +$58.2K
GDDY icon
325
GoDaddy
GDDY
$12.3B
$472K 0.1%
+6,075
New +$469K
11 12
13
14 15

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AAM
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RWM
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SAM
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FWI
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PP
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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.