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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
UP icon
1676
Wheels Up
UP
$220M
– –
-315
Closed -$64.8K
USB icon
1677
US Bancorp
USB
$99.6B
– –
-13,050
Closed -$569K
VEEV icon
1678
Veeva Systems
VEEV
$30.3B
– –
-3,845
Closed -$621K
VERU icon
1679
Veru
VERU
$36.1M
– –
-11,913
Closed -$629K
VFC icon
1680
VF Corp
VFC
$6.68B
– –
-56,084
Closed -$1.55M
VIR icon
1681
Vir Biotechnology
VIR
$1.47B
– –
-8,096
Closed -$205K
VLY icon
1682
Valley National Bancorp
VLY
$7.93B
– –
-58,945
Closed -$667K
VNO icon
1683
Vornado Realty Trust
VNO
$7.47B
– –
-28,539
Closed -$594K
VPG icon
1684
Vishay Precision Group
VPG
$1.39B
– –
-7,579
Closed -$293K
VRNA
1685
DELISTED
Verona Pharma
VRNA
– –
-9,081
Closed -$237K
VRNT
1686
DELISTED
Verint Systems
VRNT
– –
-8,588
Closed -$312K
VRRM icon
1687
Verra Mobility
VRRM
$615M
– –
-17,135
Closed -$237K
VRSK icon
1688
Verisk Analytics
VRSK
$26.4B
– –
-2,305
Closed -$407K
VSH icon
1689
Vishay Intertechnology
VSH
$5.86B
– –
-13,670
Closed -$295K
VTRS icon
1690
Viatris
VTRS
$20.1B
– –
-24,636
Closed -$274K
WAB icon
1691
Wabtec
WAB
$51.1B
– –
-3,498
Closed -$349K
WAT icon
1692
Waters Corp
WAT
$36.8B
– –
-1,455
Closed -$498K
WBA
1693
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,095
Closed -$713K
WBD icon
1694
Warner Bros
WBD
$64.6B
– –
-16,970
Closed -$161K
WCN
1695
Waste Connections
WCN
$42.8B
– –
-3,387
Closed -$449K
WDC icon
1696
Western Digital
WDC
$179B
– –
-24,555
Closed -$586K
WEC icon
1697
WEC Energy
WEC
$37.7B
– –
-2,833
Closed -$266K
WIX icon
1698
WIX.com
WIX
$2.15B
– –
-5,167
Closed -$397K
WLK icon
1699
Westlake Corp
WLK
$9.46B
– –
-6,045
Closed -$620K
WSC icon
1700
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-10,147
Closed -$458K
66 67
68
69 70

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RWM
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FWI
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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.