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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
G icon
626
Genpact
G
$5.45B
$308K 0.06%
+6,657
New +$311K
HBM icon
627
Hudbay
HBM
$9.96B
$307K 0.06%
58,503
+4,535
+8% +$23.9K
MYRG icon
628
MYR Group
MYRG
$5.75B
$307K 0.06%
+2,435
New +$262K
AMAT icon
629
Applied Materials
AMAT
$410B
$307K 0.06%
+2,497
New +$287K
BBWI icon
630
Bath & Body Works
BBWI
$4.13B
$306K 0.06%
+8,373
New +$351K
CMRE icon
631
Costamare
CMRE
$1.89B
$306K 0.06%
+32,523
New +$321K
AGR
632
DELISTED
Avangrid, Inc.
AGR
$306K 0.06%
+7,674
New +$314K
TBBK icon
633
The Bancorp
TBBK
$2.81B
$305K 0.06%
10,957
+2,131
+24% +$67.7K
QRVO icon
634
Qorvo
QRVO
$7.92B
$305K 0.06%
2,999
-1,686
-36% -$171K
GPI icon
635
Group 1 Automotive
GPI
$4.01B
$304K 0.06%
+1,343
New +$285K
GPK icon
636
Graphic Packaging
GPK
$3.3B
$303K 0.06%
11,879
-2,253
-16% -$53K
DIS icon
637
Walt Disney
DIS
$168B
$302K 0.06%
3,020
-22,523
-88% -$2.27M
ARCO icon
638
Arcos Dorados Holdings
ARCO
$1.75B
$302K 0.06%
39,189
+1,553
+4% +$12.8K
SAFE
639
Safehold
SAFE
$1.19B
$302K 0.06%
10,285
+6,240
+154% +$313K
GM icon
640
General Motors
GM
$78.7B
$302K 0.06%
8,232
-3,788
-32% -$143K
SEB icon
641
Seaboard Corp
SEB
$4.42B
$302K 0.06%
+80
New +$310K
BFH icon
642
Bread Financial
BFH
$4.29B
$302K 0.06%
+9,944
New +$372K
CELL
643
DELISTED
PhenomeX Inc. Common Stock
CELL
$301K 0.06%
259,581
+48,211
+23% +$88.1K
FUL icon
644
H.B. Fuller
FUL
$3.04B
$301K 0.06%
+4,397
New +$307K
NGVT icon
645
Ingevity
NGVT
$2.59B
$301K 0.06%
+4,202
New +$334K
TECH icon
646
Bio-Techne
TECH
$11.2B
$300K 0.06%
4,049
-1,201
-23% -$92.6K
SEER icon
647
Seer Inc
SEER
$108M
$300K 0.06%
77,811
+57,892
+291% +$266K
AG icon
648
First Majestic Silver
AG
$8.01B
$300K 0.06%
+41,631
New +$307K
MOV icon
649
Movado Group
MOV
$835M
$300K 0.06%
10,425
-468
-4% -$15.9K
VYX icon
650
NCR Voyix
VYX
$1.13B
$299K 0.06%
+20,691
New +$318K
24 25
26
27 28

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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.