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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
CAH icon
1301
Cardinal Health
CAH
$53.7B
– –
-12,849
Closed -$988K
CALX icon
1302
Calix
CALX
$2.32B
– –
-3,451
Closed -$236K
CAR icon
1303
Avis
CAR
$5.78B
– –
-4,028
Closed -$660K
CASY icon
1304
Casey's General Stores
CASY
$31.6B
– –
-4,689
Closed -$1.05M
CAT icon
1305
Caterpillar
CAT
$402B
– –
-1,998
Closed -$479K
CBOE icon
1306
Cboe Global Markets
CBOE
$30.2B
– –
-5,027
Closed -$631K
CBRE icon
1307
CBRE Group
CBRE
$42.1B
– –
-2,709
Closed -$208K
CBT icon
1308
Cabot Corp
CBT
$4.61B
– –
-6,973
Closed -$466K
CCJ icon
1309
Cameco
CCJ
$38.9B
– –
-12,254
Closed -$278K
CCRN
1310
DELISTED
Cross Country Healthcare
CCRN
– –
-13,636
Closed -$362K
CDLX icon
1311
Cardlytics
CDLX
$21.7M
– –
-2,670
Closed -$154K
CENX icon
1312
Century Aluminum
CENX
$4.44B
– –
-72,098
Closed -$590K
CF icon
1313
CF Industries
CF
$18.4B
– –
-13,533
Closed -$1.15M
CHPT icon
1314
ChargePoint
CHPT
$140M
– –
-5,501
Closed -$1.05M
CHRS icon
1315
Coherus Oncology
CHRS
$225M
– –
-48,756
Closed -$386K
CHT icon
1316
Chunghwa Telecom
CHT
$33.4B
– –
-5,490
Closed -$201K
CIM
1317
Chimera Investment
CIM
$1.05B
– –
-8,989
Closed -$148K
CIVI
1318
DELISTED
Civitas Resources
CIVI
– –
-4,586
Closed -$266K
CL icon
1319
Colgate-Palmolive
CL
$73.6B
– –
-14,103
Closed -$1.11M
CLAR icon
1320
Clarus
CLAR
$126M
– –
-14,131
Closed -$111K
CLM icon
1321
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-31,148
Closed -$226K
CLOV icon
1322
Clover Health Investments
CLOV
$2.25B
– –
-445,652
Closed -$414K
CLSK icon
1323
CleanSpark
CLSK
$3.6B
– –
-88,912
Closed -$181K
CM icon
1324
Canadian Imperial Bank of Commerce
CM
$108B
– –
-13,443
Closed -$544K
CMCSA icon
1325
Comcast
CMCSA
$80.9B
– –
-34,368
Closed -$1.2M
51 52
53
54 55

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AAM
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RWM
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PP
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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.