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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
MAR icon
1501
Marriott International
MAR
$98.7B
– –
-6,173
Closed -$919K
MARA icon
1502
Marathon Digital Holdings
MARA
$4.62B
– –
-331,412
Closed -$1.13M
MAT icon
1503
Mattel
MAT
$4.17B
– –
-30,726
Closed -$548K
MATW icon
1504
Matthews International
MATW
$864M
– –
-8,573
Closed -$261K
MAX icon
1505
MediaAlpha
MAX
$710M
– –
-14,721
Closed -$146K
MBIN icon
1506
Merchants Bancorp
MBIN
$2.19B
– –
-14,633
Closed -$356K
MCB icon
1507
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-3,912
Closed -$230K
MCD icon
1508
McDonald's
MCD
$188B
– –
-4,552
Closed -$1.2M
MCRB icon
1509
Seres Therapeutics
MCRB
$48.1M
– –
-1,952
Closed -$219K
MCW
1510
DELISTED
Mister Car Wash
MCW
– –
-29,581
Closed -$273K
MDAI icon
1511
Spectral AI
MDAI
$52.2M
– –
-11,062
Closed -$116K
MDGL icon
1512
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,222
Closed -$355K
MDT icon
1513
Medtronic
MDT
$107B
– –
-8,878
Closed -$690K
MDXG icon
1514
MiMedx Group
MDXG
$626M
– –
-119,555
Closed -$332K
METC icon
1515
Ramaco Resources Class A
METC
$676M
– –
-16,556
Closed -$141K
MGM icon
1516
MGM Resorts International
MGM
$11.7B
– –
-8,637
Closed -$290K
MGTX icon
1517
MeiraGTx Holdings
MGTX
$1.09B
– –
-24,038
Closed -$157K
MKC icon
1518
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,713
Closed -$474K
MRSH
1519
Marsh
MRSH
$86.3B
– –
-8,522
Closed -$1.41M
MMM icon
1520
3M
MMM
$89B
– –
-6,108
Closed -$612K
MORN icon
1521
Morningstar
MORN
$6.56B
– –
-1,674
Closed -$363K
MP icon
1522
MP Materials
MP
$7.35B
– –
-24,175
Closed -$587K
MRK icon
1523
Merck
MRK
$324B
– –
-12,136
Closed -$1.35M
MRNA icon
1524
Moderna
MRNA
$21.5B
– –
-4,327
Closed -$777K
MSGS icon
1525
Madison Square Garden
MSGS
$9.54B
– –
-2,186
Closed -$401K
59 60
61
62 63

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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.