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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
RHP icon
1601
Ryman Hospitality Properties
RHP
$8.4B
– –
-2,847
Closed -$233K
RICK icon
1602
RCI Hospitality Holdings
RICK
$199M
– –
-4,297
Closed -$400K
RIOT icon
1603
Riot Platforms
RIOT
$8.52B
– –
-150,922
Closed -$512K
RIVN icon
1604
Rivian
RIVN
$22.9B
– –
-32,740
Closed -$603K
RJF icon
1605
Raymond James Financial
RJF
$32.5B
– –
-2,194
Closed -$234K
RLAY icon
1606
Relay Therapeutics
RLAY
$4.02B
– –
-12,795
Closed -$191K
RMD icon
1607
ResMed
RMD
$28.3B
– –
-4,787
Closed -$996K
RMR icon
1608
The RMR Group
RMR
$342M
– –
-8,804
Closed -$249K
RNAC icon
1609
Cartesian Therapeutics
RNAC
$232M
– –
-6,226
Closed -$211K
ROIV icon
1610
Roivant Sciences
ROIV
$25.2B
– –
-20,205
Closed -$161K
RRC icon
1611
Range Resources
RRC
$9.11B
– –
-16,594
Closed -$415K
RRGB icon
1612
Red Robin
RRGB
$134M
– –
-41,463
Closed -$231K
RSG icon
1613
Republic Services
RSG
$66.7B
– –
-11,508
Closed -$1.48M
RTX icon
1614
RTX Corp
RTX
$287B
– –
-3,642
Closed -$368K
RUM icon
1615
RUM Group Inc
RUM
$1.57B
– –
-13,582
Closed -$80.8K
RUN icon
1616
Sunrun
RUN
$2.37B
– –
-14,242
Closed -$342K
RVPH
1617
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-2,924
Closed -$249K
RXT icon
1618
Rackspace Technology
RXT
$1B
– –
-96,478
Closed -$285K
RY icon
1619
Royal Bank of Canada
RY
$291B
– –
-8,943
Closed -$841K
ECHO
1620
EchoStar
ECHO
$25.5B
– –
-10,236
Closed -$171K
SBAC icon
1621
SBA Communications
SBAC
$18.4B
– –
-1,113
Closed -$312K
SBH icon
1622
Sally Beauty Holdings
SBH
$1.4B
– –
-21,170
Closed -$265K
SBLK icon
1623
Star Bulk Carriers
SBLK
$3.14B
– –
-12,986
Closed -$250K
SCHL icon
1624
Scholastic
SCHL
$796M
– –
-6,493
Closed -$256K
SCPH
1625
DELISTED
scPharmaceuticals
SCPH
– –
-76,509
Closed -$549K
63 64
65
66 67

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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.