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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
VMW
326
DELISTED
VMware, Inc
VMW
$472K 0.1%
+3,779
New +$454K
ATI icon
327
ATI
ATI
$27B
$471K 0.1%
11,943
-10,233
-46% -$386K
KGC icon
328
Kinross Gold
KGC
$28.5B
$470K 0.1%
99,757
+54,274
+119% +$230K
IDA icon
329
Idacorp
IDA
$8.23B
$470K 0.1%
+4,334
New +$455K
INGN icon
330
Inogen
INGN
$167M
$469K 0.1%
37,560
+26,721
+247% +$512K
UMBF icon
331
UMB Financial
UMBF
$10.7B
$468K 0.1%
+8,103
New +$659K
AGS
332
DELISTED
PlayAGS
AGS
$468K 0.1%
65,409
+51,334
+365% +$320K
WD icon
333
Walker & Dunlop
WD
$1.65B
$468K 0.1%
+6,139
New +$533K
CHH icon
334
Choice Hotels
CHH
$5.03B
$467K 0.1%
+3,989
New +$478K
TDAY
335
USA Today Co
TDAY
$1.23B
$466K 0.1%
249,208
+44,126
+22% +$103K
STRO icon
336
Sutro Biopharma
STRO
$379M
$466K 0.1%
10,078
-59
-0.6% -$3.74K
PSTX
337
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$465K 0.1%
151,089
+27,053
+22% +$162K
RYAN icon
338
Ryan Specialty Holdings
RYAN
$5.41B
$465K 0.1%
11,562
+5,048
+77% +$208K
B
339
Barrick Mining
B
$62.2B
$464K 0.1%
+24,965
New +$449K
DCI icon
340
Donaldson
DCI
$10.8B
$462K 0.1%
+7,073
New +$444K
MTW icon
341
Manitowoc
MTW
$516M
$462K 0.1%
+27,037
New +$405K
HRI icon
342
Herc Holdings
HRI
$5.43B
$462K 0.1%
+4,055
New +$559K
SMLR
343
DELISTED
Semler Scientific
SMLR
$461K 0.1%
+17,209
New +$482K
AMCX icon
344
AMC Global Media
AMCX
$430M
$461K 0.1%
26,234
+2,717
+12% +$50.8K
LEU icon
345
Centrus Energy
LEU
$3.22B
$460K 0.1%
+14,279
New +$549K
ORI icon
346
Old Republic International
ORI
$10.3B
$459K 0.1%
+18,376
New +$463K
NEE icon
347
NextEra Energy
NEE
$187B
$458K 0.1%
5,938
+2,797
+89% +$215K
MCHP icon
348
Microchip Technology
MCHP
$42.8B
$458K 0.1%
5,462
+2,422
+80% +$193K
ACM icon
349
Aecom
ACM
$9.07B
$458K 0.1%
+5,426
New +$468K
LYFT icon
350
Lyft
LYFT
$5.39B
$456K 0.1%
49,157
-37,430
-43% -$452K
12 13
14
15 16

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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.