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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
APD icon
1251
Air Products & Chemicals
APD
$65.2B
– –
-4,714
Closed -$1.45M
APEI icon
1252
American Public Education
APEI
$907M
– –
-35,651
Closed -$438K
APP icon
1253
Applovin
APP
$139B
– –
-80,128
Closed -$844K
APPF icon
1254
AppFolio
APPF
$5.98B
– –
-6,458
Closed -$681K
APYX icon
1255
Apyx Medical
APYX
$164M
– –
-20,371
Closed -$47.7K
AR icon
1256
Antero Resources
AR
$10.5B
– –
-15,582
Closed -$483K
AREC icon
1257
American Resources Corp
AREC
$188M
– –
-40,180
Closed -$53K
AROC icon
1258
Archrock
AROC
$6.26B
– –
-11,270
Closed -$101K
ARQT icon
1259
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-12,222
Closed -$181K
ASIX icon
1260
AdvanSix
ASIX
$546M
– –
-7,723
Closed -$294K
ASRT
1261
DELISTED
Assertio
ASRT
– –
-5,116
Closed -$330K
ASTS icon
1262
AST SpaceMobile
ASTS
$17.4B
– –
-26,572
Closed -$128K
ATEC icon
1263
Alphatec Holdings
ATEC
$1.33B
– –
-17,085
Closed -$211K
ATRA icon
1264
Atara Biotherapeutics
ATRA
$69.5M
– –
-1,146
Closed -$94K
AUPH icon
1265
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-68,543
Closed -$296K
AXTA icon
1266
Axalta
AXTA
$7.22B
– –
-12,142
Closed -$309K
AZN icon
1267
AstraZeneca
AZN
$263B
– –
-11,675
Closed -$1.58M
BA icon
1268
Boeing
BA
$167B
– –
-2,584
Closed -$492K
BAC icon
1269
Bank of America
BAC
$436B
– –
-27,115
Closed -$898K
BAP icon
1270
Credicorp
BAP
$31.1B
– –
-2,245
Closed -$305K
BASE
1271
DELISTED
Couchbase
BASE
– –
-15,108
Closed -$200K
BAX icon
1272
Baxter International
BAX
$12.1B
– –
-19,319
Closed -$985K
BBIO icon
1273
BridgeBio Pharma
BBIO
$16.5B
– –
-36,952
Closed -$282K
BE icon
1274
Bloom Energy
BE
$53.5B
– –
-15,338
Closed -$293K
BGS icon
1275
B&G Foods
BGS
$291M
– –
-38,294
Closed -$427K
49 50
51
52 53

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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.