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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
CME icon
1326
CME Group
CME
$92.3B
– –
-12,464
Closed -$2.1M
CNI icon
1327
Canadian National Railway
CNI
$78B
– –
-9,169
Closed -$1.09M
CNK icon
1328
Cinemark Holdings
CNK
$3.93B
– –
-47,108
Closed -$408K
CNQ icon
1329
Canadian Natural Resources
CNQ
$93.4B
– –
-7,644
Closed -$212K
CNS icon
1330
Cohen & Steers
CNS
$4.17B
– –
-3,394
Closed -$219K
CORT icon
1331
Corcept Therapeutics
CORT
$9.78B
– –
-33,889
Closed -$688K
COST icon
1332
Costco
COST
$422B
– –
-4,017
Closed -$1.83M
CP icon
1333
Canadian Pacific Kansas City
CP
$81.1B
– –
-14,748
Closed -$1.1M
CPB icon
1334
Campbell Soup
CPB
$6.67B
– –
-7,748
Closed -$440K
CPNG icon
1335
Coupang
CPNG
$28.6B
– –
-19,843
Closed -$292K
CPRT icon
1336
Copart
CPRT
$27.6B
– –
-16,422
Closed -$500K
CRDO icon
1337
Credo Technology Group
CRDO
$38.8B
– –
-10,798
Closed -$144K
CRF
1338
Cornerstone Total Return Fund
CRF
$1.14B
– –
-14,321
Closed -$99.7K
CRK icon
1339
Comstock Resources
CRK
$3.82B
– –
-62,463
Closed -$856K
CRWD icon
1340
CrowdStrike
CRWD
$183B
– –
-36,604
Closed -$964K
CSTE icon
1341
Caesarstone
CSTE
$75.7M
– –
-17,239
Closed -$98.4K
CSTM icon
1342
Constellium
CSTM
$4.02B
– –
-20,104
Closed -$238K
CSX icon
1343
CSX Corp
CSX
$96B
– –
-15,786
Closed -$489K
CTRA
1344
DELISTED
Coterra Energy
CTRA
– –
-57,316
Closed -$1.41M
CTS icon
1345
CTS Corp
CTS
$1.73B
– –
-6,850
Closed -$270K
CTSH icon
1346
Cognizant
CTSH
$22.3B
– –
-5,941
Closed -$340K
CUBI icon
1347
Customers Bancorp
CUBI
$2.66B
– –
-12,290
Closed -$348K
CVGW
1348
DELISTED
Calavo Growers
CVGW
– –
-9,075
Closed -$267K
CVNA icon
1349
Carvana
CVNA
$45.9B
– –
-1,023,905
Closed -$971K
CVX icon
1350
Chevron
CVX
$378B
– –
-3,229
Closed -$580K
52 53
54
55 56

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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.