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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
GDRX icon
1051
GoodRx Holdings
GDRX
$1.06B
$129K 0.03%
20,675
-93,163
-82% -$519K
ASCB
1052
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$128K 0.03%
+12,337
New +$127K
LE icon
1053
Lands' End
LE
$390M
$128K 0.03%
+13,184
New +$110K
TRUE
1054
DELISTED
TrueCar
TRUE
$128K 0.03%
55,686
-30,942
-36% -$82.5K
SCAQ
1055
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$127K 0.03%
+12,473
New +$126K
FLWS icon
1056
1-800-Flowers.com
FLWS
$254M
$126K 0.03%
+10,916
New +$112K
INN
1057
Summit Hotel Properties
INN
$731M
$124K 0.03%
+17,677
New +$134K
BCOV
1058
DELISTED
Brightcove, Inc.
BCOV
$123K 0.03%
27,694
+7,856
+40% +$43.9K
DYN icon
1059
Dyne Therapeutics
DYN
$4.27B
$122K 0.03%
+10,629
New +$138K
FF icon
1060
Future Fuel
FF
$206M
$121K 0.03%
16,373
-13,165
-45% -$113K
SID icon
1061
Companhia Siderúrgica Nacional
SID
$1.47B
$120K 0.03%
39,120
-3,110
-7% -$10K
NOTV
1062
DELISTED
Inotiv
NOTV
$119K 0.02%
27,417
+17,310
+171% +$110K
FTCH
1063
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$118K 0.02%
24,088
-213,100
-90% -$1.16M
MCAA
1064
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$118K 0.02%
10,980
-2,023
-16% -$21.3K
AGAC
1065
DELISTED
African Gold Acquisition Corp
AGAC
$118K 0.02%
+11,475
New +$117K
PNTM
1066
DELISTED
Pontem Corporation
PNTM
$117K 0.02%
+11,308
New +$116K
ALXO icon
1067
ALX Oncology
ALXO
$266M
$117K 0.02%
+25,817
New +$196K
MUC icon
1068
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$116K 0.02%
+10,521
New +$117K
SFL icon
1069
SFL Corp
SFL
$1.6B
$116K 0.02%
+12,229
New +$121K
ARDX icon
1070
Ardelyx
ARDX
$1.25B
$116K 0.02%
24,206
-78,249
-76% -$264K
OCAX
1071
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$116K 0.02%
11,197
+717
+7% +$7.38K
NSTG
1072
DELISTED
NanoString Technologies, Inc.
NSTG
$115K 0.02%
+11,622
New +$115K
SRG
1073
Seritage Growth Properties
SRG
$131M
$115K 0.02%
+14,549
New +$161K
NXDR
1074
Nextdoor Holdings
NXDR
$889M
$114K 0.02%
+53,234
New +$114K
HYLN icon
1075
Hyliion Holdings
HYLN
$635M
$114K 0.02%
+57,781
New +$161K
41 42
43
44 45

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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.