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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
GOOS
1426
Canada Goose Holdings
GOOS
$891M
– –
-15,109
Closed -$269K
GORO icon
1427
Goldgroup Mining Inc.
GORO
$162M
– –
-65,624
Closed -$100K
GOTU icon
1428
Gaotu Techedu
GOTU
$374M
– –
-17,691
Closed -$41.8K
GPC icon
1429
Genuine Parts
GPC
$17.6B
– –
-5,204
Closed -$903K
GRND icon
1430
Grindr
GRND
$2.75B
– –
-31,511
Closed -$147K
GS icon
1431
Goldman Sachs
GS
$309B
– –
-4,299
Closed -$1.48M
GSBD icon
1432
Goldman Sachs BDC
GSBD
$979M
– –
-14,129
Closed -$194K
GSHD icon
1433
Goosehead Insurance
GSHD
$1.47B
– –
-8,683
Closed -$298K
GTE icon
1434
Gran Tierra Energy
GTE
$238M
– –
-12,174
Closed -$121K
GWH icon
1435
ESS Tech
GWH
$22.6M
– –
-6,717
Closed -$245K
HCAT icon
1436
Health Catalyst
HCAT
$159M
– –
-17,690
Closed -$188K
HCKT icon
1437
Hackett Group
HCKT
$255M
– –
-11,282
Closed -$230K
HD icon
1438
Home Depot
HD
$335B
– –
-2,703
Closed -$854K
HIMS icon
1439
Hims & Hers Health
HIMS
$7B
– –
-35,587
Closed -$228K
HKD
1440
AMTD Digital
HKD
$500M
– –
-14,946
Closed -$149K
HLF icon
1441
Herbalife
HLF
$1.26B
– –
-10,114
Closed -$150K
HMN icon
1442
Horace Mann Educators
HMN
$2.09B
– –
-8,662
Closed -$324K
HON icon
1443
Honeywell
HON
$77.9B
– –
-10,738
Closed -$2.17M
HOUS
1444
DELISTED
Anywhere Real Estate
HOUS
– –
-40,375
Closed -$258K
HOV icon
1445
Hovnanian Enterprises
HOV
$782M
– –
-5,075
Closed -$214K
HPE icon
1446
Hewlett Packard
HPE
$63.8B
– –
-45,930
Closed -$733K
HQY icon
1447
HealthEquity
HQY
$8.28B
– –
-4,914
Closed -$303K
HRB icon
1448
H&R Block
HRB
$5.37B
– –
-19,794
Closed -$723K
HST icon
1449
Host Hotels & Resorts
HST
$17.1B
– –
-12,165
Closed -$195K
HUBB icon
1450
Hubbell
HUBB
$26.3B
– –
-2,349
Closed -$551K
56 57
58
59 60

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.