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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
PDFS icon
176
PDF Solutions
PDFS
$2.13B
$644K 0.14%
15,195
+8,057
+113% +$282K
UMC icon
177
United Microelectronic
UMC
$48.9B
$643K 0.13%
73,409
+48,353
+193% +$392K
AYX
178
DELISTED
Alteryx Inc
AYX
$641K 0.13%
10,888
+3,931
+57% +$229K
ALL icon
179
Allstate
ALL
$66.9B
$638K 0.13%
+5,762
New +$728K
CHE icon
180
Chemed
CHE
$6.78B
$638K 0.13%
1,187
+436
+58% +$222K
WWD icon
181
Woodward
WWD
$25B
$638K 0.13%
+6,555
New +$659K
NVT icon
182
nVent Electric
NVT
$24.5B
$637K 0.13%
14,841
+9,640
+185% +$406K
DNB
183
DELISTED
Dun & Bradstreet
DNB
$637K 0.13%
54,282
-883
-2% -$11.2K
WHR icon
184
Whirlpool
WHR
$2.42B
$636K 0.13%
+4,815
New +$686K
VRNS icon
185
Varonis Systems
VRNS
$5.25B
$635K 0.13%
+24,430
New +$637K
CTVA icon
186
Corteva
CTVA
$59.7B
$634K 0.13%
10,515
+6,148
+141% +$375K
CB icon
187
Chubb
CB
$140B
$632K 0.13%
+3,253
New +$684K
T icon
188
AT&T
T
$165B
$630K 0.13%
32,725
-121,224
-79% -$2.32M
ORGO icon
189
Organogenesis Holdings
ORGO
$308M
$629K 0.13%
295,100
+77,962
+36% +$193K
LDOS icon
190
Leidos
LDOS
$14.1B
$621K 0.13%
6,747
+4,026
+148% +$389K
CNNE icon
191
Cannae Holdings
CNNE
$647M
$620K 0.13%
30,725
+16,027
+109% +$355K
NFG icon
192
National Fuel Gas
NFG
$7.84B
$618K 0.13%
+10,702
New +$620K
FWONK icon
193
Liberty Media Series C
FWONK
$24.3B
$616K 0.13%
+8,518
New +$576K
PAGS icon
194
PagSeguro Digital
PAGS
$2.57B
$616K 0.13%
71,876
-25,046
-26% -$224K
ATAI icon
195
AtaiBeckley Inc
ATAI
$2.66B
$613K 0.13%
338,754
+239,522
+241% +$406K
ZION icon
196
Zions Bancorporation
ZION
$10.1B
$613K 0.13%
+20,485
New +$937K
AGM icon
197
Federal Agricultural Mortgage
AGM
$2.27B
$607K 0.13%
+4,559
New +$599K
SBGI icon
198
Sinclair Inc
SBGI
$974M
$606K 0.13%
35,330
+16,312
+86% +$284K
FNF icon
199
Fidelity National Financial
FNF
$13.9B
$606K 0.13%
+17,353
New +$683K
DRS icon
200
Leonardo DRS
DRS
$12.8B
$605K 0.13%
+46,684
New +$603K
6 7
8
9 10

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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.