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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
BOCN
1726
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-11,236
Closed -$116K
AEAE
1727
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-10,043
Closed -$103K
TELL
1728
DELISTED
Tellurian Inc.
TELL
– –
-222,219
Closed -$373K
VTNR
1729
DELISTED
Vertex Energy, Inc
VTNR
– –
-45,064
Closed -$279K
VGR
1730
DELISTED
Vector Group Ltd.
VGR
– –
-40,879
Closed -$485K
AAN
1731
DELISTED
The Aaron's Company Inc
AAN
– –
-26,164
Closed -$313K
EGIO
1732
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,853
Closed -$129K
BIG
1733
DELISTED
Big Lots, Inc.
BIG
– –
-13,896
Closed -$204K
CVII
1734
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-11,932
Closed -$119K
MORF
1735
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7,714
Closed -$206K
SPWR
1736
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,281
Closed -$239K
LL
1737
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-24,551
Closed -$138K
TWOU
1738
DELISTED
2U Inc
TWOU
– –
-444
Closed -$83.4K
BHIL
1739
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,406
Closed -$215K
NWLI
1740
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-843
Closed -$237K
WRK
1741
DELISTED
WestRock Company
WRK
– –
-5,864
Closed -$206K
WIRE
1742
DELISTED
Encore Wire Corp
WIRE
– –
-3,407
Closed -$469K
AIRC
1743
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,800
Closed -$268K
TWLV
1744
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-11,963
Closed -$121K
PUCK
1745
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-11,793
Closed -$119K
MRNS
1746
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-55,106
Closed -$219K
MDC
1747
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,945
Closed -$251K
DCFC
1748
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-257
Closed -$86.2K
KNTE
1749
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-38,790
Closed -$237K
DSKE
1750
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,094
Closed -$85.9K
68 69
70
71 72

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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.