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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
RGEN icon
101
Repligen
RGEN
$7.44B
$785K 0.16%
+4,665
New +$832K
SWX icon
102
Southwest Gas
SWX
$6.74B
$783K 0.16%
+12,538
New +$799K
VOD icon
103
Vodafone
VOD
$34.9B
$778K 0.16%
+70,467
New +$803K
CNXC icon
104
Concentrix
CNXC
$1.36B
$778K 0.16%
+6,399
New +$869K
CTAS icon
105
Cintas
CTAS
$82.4B
$774K 0.16%
6,688
+4,232
+172% +$466K
RL icon
106
Ralph Lauren
RL
$22.2B
$770K 0.16%
+6,600
New +$778K
AON icon
107
Aon
AON
$77.3B
$767K 0.16%
2,433
+151
+7% +$46.7K
RPD icon
108
Rapid7
RPD
$634M
$759K 0.16%
+16,526
New +$703K
IOSP icon
109
Innospec
IOSP
$2.09B
$755K 0.16%
7,350
+3,267
+80% +$352K
HXL icon
110
Hexcel
HXL
$8.32B
$753K 0.16%
+11,027
New +$748K
BKH icon
111
Black Hills Corp
BKH
$5.73B
$753K 0.16%
+11,926
New +$786K
INTU icon
112
Intuit
INTU
$81.1B
$751K 0.16%
+1,684
New +$691K
MHK icon
113
Mohawk Industries
MHK
$6.9B
$748K 0.16%
+7,466
New +$814K
CSGP icon
114
CoStar Group
CSGP
$11.3B
$745K 0.16%
+10,822
New +$799K
EA icon
115
Electronic Arts
EA
$52.4B
$738K 0.15%
6,130
+3,238
+112% +$380K
SEDG icon
116
SolarEdge
SEDG
$2.59B
$733K 0.15%
2,413
+1,321
+121% +$403K
PKG icon
117
Packaging Corp of America
PKG
$22.7B
$730K 0.15%
+5,257
New +$715K
ICLR icon
118
Icon
ICLR
$12.8B
$729K 0.15%
+3,415
New +$760K
COTY icon
119
Coty
COTY
$2.33B
$727K 0.15%
+60,303
New +$638K
BOX icon
120
Box
BOX
$4.02B
$727K 0.15%
27,145
+11,473
+73% +$346K
COO icon
121
Cooper Companies
COO
$13.7B
$725K 0.15%
+7,772
New +$668K
ZBH icon
122
Zimmer Biomet
ZBH
$17.7B
$723K 0.15%
5,595
+192
+4% +$24.1K
BHF icon
123
Brighthouse Financial
BHF
$3.63B
$720K 0.15%
+16,329
New +$858K
GPN icon
124
Global Payments
GPN
$22.1B
$720K 0.15%
+6,839
New +$741K
PTEN icon
125
Patterson-UTI
PTEN
$3.87B
$716K 0.15%
+61,229
New +$894K
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.