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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
CIR
526
DELISTED
CIRCOR International, Inc
CIR
$352K 0.07%
+11,311
New +$309K
MXL icon
527
MaxLinear
MXL
$5.88B
$352K 0.07%
9,995
+492
+5% +$17.8K
NYT icon
528
New York Times
NYT
$11.7B
$351K 0.07%
+9,040
New +$333K
NWL icon
529
Newell Brands
NWL
$2.2B
$351K 0.07%
28,244
-32,465
-53% -$458K
PGNY icon
530
Progyny
PGNY
$2.47B
$351K 0.07%
10,938
+1,544
+16% +$51K
ADMA icon
531
ADMA Biologics
ADMA
$1.97B
$351K 0.07%
105,996
+95,372
+898% +$330K
CRS icon
532
Carpenter Technology
CRS
$28.8B
$350K 0.07%
+7,827
New +$357K
BBY icon
533
Best Buy
BBY
$18.6B
$350K 0.07%
+4,471
New +$368K
AIN icon
534
Albany International
AIN
$2.16B
$349K 0.07%
+3,906
New +$394K
NOG icon
535
Northern Oil and Gas
NOG
$2.21B
$348K 0.07%
11,480
+3,840
+50% +$120K
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
$347K 0.07%
5,895
+973
+20% +$56.9K
NRGV icon
537
Energy Vault
NRGV
$531M
$347K 0.07%
161,991
+96,712
+148% +$330K
WRB icon
538
W.R. Berkley
WRB
$28.1B
$347K 0.07%
8,351
+2,583
+45% +$116K
EGP icon
539
EastGroup Properties
EGP
$11.3B
$346K 0.07%
+2,094
New +$341K
JBSS icon
540
John B. Sanfilippo & Son
JBSS
$978M
$345K 0.07%
3,555
+116
+3% +$10.4K
MCRI icon
541
Monarch Casino & Resort
MCRI
$2.18B
$343K 0.07%
4,629
+1,037
+29% +$79K
BRKR icon
542
Bruker
BRKR
$9.14B
$343K 0.07%
+4,353
New +$314K
PYPL icon
543
PayPal
PYPL
$49.5B
$343K 0.07%
4,514
-2,024
-31% -$156K
PPLI
544
People Inc
PPLI
$3.15B
$343K 0.07%
8,094
-6,952
-46% -$298K
BUR icon
545
Burford Capital
BUR
$922M
$342K 0.07%
+30,965
New +$257K
VECO icon
546
Veeco
VECO
$2.96B
$342K 0.07%
16,195
+1,604
+11% +$33K
MSFT icon
547
Microsoft
MSFT
$2.89T
$342K 0.07%
+1,186
New +$303K
TJX icon
548
TJX Companies
TJX
$173B
$342K 0.07%
4,361
-2,799
-39% -$220K
IWM icon
549
iShares Russell 2000 ETF
IWM
$80.3B
$340K 0.07%
+1,907
New +$351K
FCN icon
550
FTI Consulting
FCN
$4.88B
$340K 0.07%
+1,722
New +$299K
20 21
22
23 24

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KIM
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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.