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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
MUR icon
1526
Murphy Oil
MUR
$5.44B
– –
-6,926
Closed -$298K
MUSA icon
1527
Murphy USA
MUSA
$11.3B
– –
-2,635
Closed -$737K
NBTB icon
1528
NBT Bancorp
NBTB
$2.73B
– –
-9,832
Closed -$427K
NEOG icon
1529
Neogen
NEOG
$2.06B
– –
-48,484
Closed -$738K
NEXA icon
1530
Nexa Resources
NEXA
$1.68B
– –
-10,761
Closed -$64.9K
NFLX icon
1531
Netflix
NFLX
$296B
– –
-18,850
Closed -$556K
NIU
1532
Niu Technologies
NIU
$209M
– –
-12,582
Closed -$65.8K
NKE icon
1533
Nike
NKE
$62.5B
– –
-4,296
Closed -$503K
NKTR icon
1534
Nektar Therapeutics
NKTR
$2.35B
– –
-10,910
Closed -$370K
NMM icon
1535
Navios Maritime Partners
NMM
$2.2B
– –
-8,540
Closed -$222K
NMZ icon
1536
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-13,192
Closed -$136K
NNN icon
1537
NNN REIT
NNN
$9.38B
– –
-8,551
Closed -$391K
NRDY icon
1538
Nerdy
NRDY
$109M
– –
-21,367
Closed -$48.1K
NRG icon
1539
NRG Energy
NRG
$28.9B
– –
-31,476
Closed -$1M
NRIX icon
1540
Nurix Therapeutics
NRIX
$2.42B
– –
-10,795
Closed -$119K
NSC icon
1541
Norfolk Southern
NSC
$77B
– –
-845
Closed -$208K
NTAP icon
1542
NetApp
NTAP
$33B
– –
-5,108
Closed -$307K
NTGR icon
1543
NETGEAR
NTGR
$671M
– –
-12,321
Closed -$223K
NUTX
1544
Nutex Health
NUTX
$1.02B
– –
-130
Closed -$37.1K
NUV icon
1545
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-12,522
Closed -$108K
NVG icon
1546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-11,218
Closed -$136K
NVO
1547
Novo Nordisk
NVO
$219B
– –
-14,350
Closed -$971K
NVTS icon
1548
Navitas Semiconductor
NVTS
$2.74B
– –
-21,041
Closed -$73.9K
NWS icon
1549
News Corp Class B
NWS
$16.8B
– –
-11,269
Closed -$208K
OBDC icon
1550
Blue Owl Capital
OBDC
$5.42B
– –
-11,021
Closed -$127K
60 61
62
63 64

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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.