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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
MBC icon
1026
MasterBrand
MBC
$1.16B
$149K 0.03%
+18,474
New +$163K
SRTS icon
1027
Sensus Healthcare
SRTS
$49.6M
$148K 0.03%
28,482
-4,337
-13% -$31.1K
TDS icon
1028
Telephone and Data Systems
TDS
$3.86B
$148K 0.03%
14,103
-45,352
-76% -$529K
GDYN icon
1029
Grid Dynamics Holdings
GDYN
$523M
$148K 0.03%
+12,873
New +$151K
VRCA icon
1030
Verrica Pharmaceuticals
VRCA
$96.2M
$147K 0.03%
+2,262
New +$137K
TASK icon
1031
TaskUs
TASK
$573M
$147K 0.03%
+10,151
New +$177K
NG icon
1032
NovaGold Resources
NG
$2.58B
$146K 0.03%
+23,420
New +$143K
JNCE
1033
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$145K 0.03%
+78,190
New +$96.9K
EVER icon
1034
EverQuote
EVER
$958M
$145K 0.03%
+10,402
New +$155K
JELD icon
1035
JELD-WEN Holding
JELD
$101M
$143K 0.03%
11,303
-17,823
-61% -$220K
PEB icon
1036
Pebblebrook Hotel Trust
PEB
$2.16B
$142K 0.03%
+10,143
New +$148K
MPT
1037
Medical Properties Trust
MPT
$2.86B
$141K 0.03%
+17,192
New +$190K
KOD icon
1038
Kodiak Sciences
KOD
$2.49B
$139K 0.03%
+22,395
New +$157K
GBBK
1039
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$138K 0.03%
+13,456
New +$137K
ESTE
1040
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$138K 0.03%
10,620
-5,373
-34% -$72.1K
ZIMV
1041
DELISTED
ZimVie
ZIMV
$136K 0.03%
18,835
-4,881
-21% -$41.6K
ERIC icon
1042
Ericsson
ERIC
$32.7B
$135K 0.03%
+23,053
New +$131K
GLAD icon
1043
Gladstone Capital
GLAD
$436M
$135K 0.03%
+7,166
New +$143K
WOOF icon
1044
Petco
WOOF
$802M
$134K 0.03%
+14,935
New +$155K
ALKT icon
1045
Alkami Technology
ALKT
$1.95B
$134K 0.03%
+10,614
New +$157K
GTN icon
1046
Gray Television
GTN
$428M
$133K 0.03%
+15,220
New +$170K
NAC icon
1047
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$132K 0.03%
+12,002
New +$133K
HYZN
1048
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$130K 0.03%
+3,198
New +$238K
PBR icon
1049
Petrobras
PBR
$116B
$130K 0.03%
12,438
-42,168
-77% -$459K
EPSN icon
1050
Epsilon Energy
EPSN
$166M
$129K 0.03%
+24,210
New +$138K
40 41
42
43 44

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AAM
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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.