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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
FSR
1751
DELISTED
Fisker Inc.
FSR
– –
-19,253
Closed -$140K
EXPR
1752
DELISTED
Express, Inc.
EXPR
– –
-11,275
Closed -$230K
CRGE
1753
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-13,473
Closed -$16.7K
HHLA
1754
DELISTED
HH&L Acquisition Co.
HHLA
– –
-10,559
Closed -$107K
NSTB
1755
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-11,817
Closed -$118K
SRC
1756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,285
Closed -$331K
SLGC
1757
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-18,205
Closed -$45.7K
LTHM
1758
DELISTED
Livent Corporation
LTHM
– –
-20,398
Closed -$405K
TBLT
1759
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-479
Closed -$72.8K
KVSA
1760
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-14,752
Closed -$147K
MBAC
1761
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-12,865
Closed -$129K
KNSW
1762
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-12,197
Closed -$125K
VRTV
1763
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,461
Closed -$421K
HT
1764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,991
Closed -$93.6K
ARGO
1765
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-13,990
Closed -$362K
NXGN
1766
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,811
Closed -$297K
ICPT
1767
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-48,807
Closed -$604K
TWNK
1768
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,597
Closed -$238K
CANO
1769
DELISTED
Cano Health, Inc.
CANO
– –
-4,137
Closed -$567K
RAD
1770
DELISTED
Rite Aid Corporation
RAD
– –
-146,665
Closed -$490K
BTWN
1771
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-11,940
Closed -$118K
PRTK
1772
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-80,387
Closed -$150K
NUVA
1773
DELISTED
NuVasive, Inc.
NUVA
– –
-4,992
Closed -$206K
GFX
1774
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-15,211
Closed -$152K
AMRS
1775
DELISTED
Amyris Inc.
AMRS
– –
-92,461
Closed -$141K
69 70
71
72 73

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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.