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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
WTTR icon
1701
Select Water Solutions
WTTR
$2.34B
– –
-17,977
Closed -$166K
WW
1702
DELISTED
WW International
WW
– –
-105,826
Closed -$408K
XNCR icon
1703
Xencor
XNCR
$1.47B
– –
-12,572
Closed -$327K
XPEV icon
1704
XPeng
XPEV
$12.2B
– –
-174,903
Closed -$1.74M
XPO icon
1705
XPO
XPO
$24.4B
– –
-18,203
Closed -$606K
YELP icon
1706
Yelp
YELP
$1.45B
– –
-9,499
Closed -$260K
YUM icon
1707
Yum! Brands
YUM
$40.7B
– –
-3,850
Closed -$493K
YUMC icon
1708
Yum China
YUMC
$15.3B
– –
-6,868
Closed -$375K
ZEUS
1709
DELISTED
Olympic Steel
ZEUS
– –
-14,777
Closed -$496K
MTUS icon
1710
Metallus
MTUS
$869M
– –
-23,931
Closed -$435K
DJT icon
1711
Trump Media & Technology Group
DJT
$2.65B
– –
-18,552
Closed -$278K
TE
1712
T1 Energy
TE
$1.37B
– –
-30,963
Closed -$269K
CMBT
1713
CMB.TECH NV
CMBT
$4.46B
– –
-17,805
Closed -$303K
FLD
1714
Fold Holdings
FLD
$22.9M
– –
-11,262
Closed -$113K
PENG
1715
Penguin Solutions Inc
PENG
$2.69B
– –
-21,131
Closed -$314K
TPC
1716
Tutor Perini Cor
TPC
$4.51B
– –
-16,365
Closed -$124K
LGF.B
1717
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29,887
Closed -$162K
LGF.A
1718
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-52,455
Closed -$300K
EQC
1719
DELISTED
Equity Commonwealth
EQC
– –
-13,856
Closed -$346K
ACCD
1720
DELISTED
Accolade Inc
ACCD
– –
-25,317
Closed -$197K
PTVE
1721
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-27,863
Closed -$317K
AZPN
1722
DELISTED
Aspen Technology Inc
AZPN
– –
-1,248
Closed -$256K
MTTR
1723
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-78,771
Closed -$221K
NKLA
1724
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,551
Closed -$295K
ZUO
1725
DELISTED
Zuora, Inc.
ZUO
– –
-27,843
Closed -$177K
67 68
69
70 71

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HW
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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.