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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
STAG icon
951
STAG Industrial
STAG
$7.78B
$203K 0.04%
+6,015
New +$205K
PAC icon
952
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$203K 0.04%
+1,041
New +$189K
CAKE icon
953
Cheesecake Factory
CAKE
$4.41B
$203K 0.04%
+5,778
New +$215K
NHI icon
954
National Health Investors
NHI
$3.81B
$203K 0.04%
+3,926
New +$214K
FNB icon
955
FNB Corp
FNB
$6.8B
$202K 0.04%
+17,374
New +$232K
LYV icon
956
Live Nation Entertainment
LYV
$42.1B
$202K 0.04%
+2,879
New +$211K
RCM
957
DELISTED
R1 RCM Inc. Common Stock
RCM
$201K 0.04%
13,430
-41,485
-76% -$568K
MOG.A icon
958
Moog Inc Class A
MOG.A
$13.2B
$201K 0.04%
+1,999
New +$193K
TENB icon
959
Tenable Holdings
TENB
$3.47B
$201K 0.04%
+4,228
New +$180K
CPE
960
DELISTED
Callon Petroleum Company
CPE
$201K 0.04%
+5,999
New +$226K
SHO icon
961
Sunstone Hotel Investors
SHO
$2.19B
$200K 0.04%
+20,290
New +$206K
THRM icon
962
Gentherm
THRM
$1.29B
$200K 0.04%
+3,315
New +$222K
APGB
963
DELISTED
Apollo Strategic Growth Capital II
APGB
$200K 0.04%
+19,478
New +$198K
SBC
964
SBC Medical Group
SBC
$327M
$199K 0.04%
+19,064
New +$197K
IDYA icon
965
IDEAYA Biosciences
IDYA
$3.48B
$199K 0.04%
+14,459
New +$241K
RNAM
966
DELISTED
Avidity Biosciences
RNAM
$198K 0.04%
12,919
+1,857
+17% +$40.9K
NMFC icon
967
New Mountain Finance
NMFC
$669M
$197K 0.04%
+16,203
New +$204K
UEIC icon
968
Universal Electronics
UEIC
$58.5M
$196K 0.04%
+19,308
New +$336K
RLMD icon
969
Relmada Therapeutics
RLMD
$548M
$195K 0.04%
86,267
-43,120
-33% -$149K
PNNT
970
Pennant Park Investment Corp
PNNT
$220M
$195K 0.04%
36,868
-19,770
-35% -$112K
EFC
971
Ellington Financial
EFC
$1.7B
$194K 0.04%
+15,898
New +$205K
IVZ icon
972
Invesco
IVZ
$13.1B
$194K 0.04%
+11,813
New +$211K
CYH icon
973
Community Health Systems
CYH
$393M
$193K 0.04%
+39,464
New +$208K
REI icon
974
Ring Energy
REI
$284M
$191K 0.04%
+100,266
New +$216K
CDTX
975
DELISTED
Cidara Therapeutics
CDTX
$189K 0.04%
+7,442
New +$211K
37 38
39
40 41

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RWM
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TSW
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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.