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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
CHGG icon
1001
Chegg
CHGG
$123M
$168K 0.04%
+10,337
New +$193K
ASX icon
1002
ASE Group
ASX
$74B
$168K 0.04%
21,028
-6,141
-23% -$44.9K
UAA icon
1003
Under Armour
UAA
$3.07B
$167K 0.03%
+17,569
New +$183K
GRFS
1004
Grifois
GRFS
$5.29B
$167K 0.03%
+22,610
New +$196K
BRMK
1005
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$166K 0.03%
35,286
+24,850
+238% +$110K
ERAS icon
1006
Erasca
ERAS
$6.27B
$165K 0.03%
54,914
+17,365
+46% +$63.2K
PETQ
1007
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$164K 0.03%
14,317
-49,712
-78% -$552K
MNTV
1008
DELISTED
Momentive Global Inc. Common Stock
MNTV
$163K 0.03%
+17,469
New +$137K
WIT icon
1009
Wipro
WIT
$19.1B
$162K 0.03%
+72,192
New +$172K
FATE icon
1010
Fate Therapeutics
FATE
$269M
$161K 0.03%
28,190
-76,000
-73% -$459K
ENFN
1011
DELISTED
Enfusion, Inc.
ENFN
$160K 0.03%
15,267
-27,156
-64% -$299K
GT icon
1012
Goodyear
GT
$2.1B
$160K 0.03%
14,536
-8,017
-36% -$88.9K
DEI icon
1013
Douglas Emmett
DEI
$2.02B
$160K 0.03%
12,970
-9,272
-42% -$135K
VERI icon
1014
Veritone
VERI
$96.7M
$160K 0.03%
+27,366
New +$188K
SBDS
1015
DELISTED
Solo Brands Inc
SBDS
$159K 0.03%
+555
New +$107K
DZSI
1016
DELISTED
DZS Inc. Common Stock
DZSI
$159K 0.03%
+20,096
New +$223K
ARR
1017
Armour Residential REIT
ARR
$2.02B
$157K 0.03%
+5,993
New +$169K
ADER
1018
DELISTED
26 Capital Acquisition Corp
ADER
$157K 0.03%
+15,184
New +$156K
OSG
1019
DELISTED
Overseas Shipholding Group Inc.
OSG
$157K 0.03%
40,252
-74,722
-65% -$269K
GOL
1020
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$157K 0.03%
59,642
-3,150
-5% -$8.49K
JBI icon
1021
Janus International
JBI
$739M
$157K 0.03%
15,907
-1,497
-9% -$15.6K
SLRC icon
1022
SLR Investment Corp
SLRC
$711M
$156K 0.03%
+10,360
New +$156K
CION icon
1023
CION Investment
CION
$303M
$154K 0.03%
15,592
-5,367
-26% -$56.2K
BRIV
1024
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$151K 0.03%
14,856
+845
+6% +$8.52K
NGD
1025
DELISTED
New Gold Inc
NGD
$150K 0.03%
+136,803
New +$139K
39 40
41
42 43

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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.