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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
LMT icon
1
Lockheed Martin
LMT
$134B
$3.11M 0.65%
6,569
+3,142
+92% +$1.47M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$2.64M 0.55%
3,210
+2,369
+282% +$1.79M
CI icon
3
Cigna
CI
$76.6B
$2.21M 0.46%
8,639
+4,048
+88% +$1.18M
WFC icon
4
Wells Fargo
WFC
$261B
$2.18M 0.46%
58,372
+1,887
+3% +$82.2K
MSCI icon
5
MSCI
MSCI
$40B
$2.11M 0.44%
3,764
+2,140
+132% +$1.13M
ROP icon
6
Roper Technologies
ROP
$36.3B
$1.92M 0.4%
4,360
+2,010
+86% +$869K
PAYX icon
7
Paychex
PAYX
$40.4B
$1.89M 0.4%
+16,510
New +$1.88M
EL icon
8
Estee Lauder
EL
$29B
$1.87M 0.39%
+7,582
New +$1.93M
STZ icon
9
Constellation Brands
STZ
$22.2B
$1.86M 0.39%
+8,220
New +$1.83M
LHX icon
10
L3Harris
LHX
$55.9B
$1.82M 0.38%
9,275
+5,553
+149% +$1.14M
KMI icon
11
Kinder Morgan
KMI
$73.1B
$1.77M 0.37%
100,984
+68,750
+213% +$1.22M
MU icon
12
Micron Technology
MU
$1.04T
$1.76M 0.37%
+29,094
New +$1.7M
NOW icon
13
ServiceNow
NOW
$102B
$1.74M 0.36%
18,695
+1,875
+11% +$163K
BURL icon
14
Burlington
BURL
$22B
$1.73M 0.36%
+8,580
New +$1.87M
HUM icon
15
Humana
HUM
$46.7B
$1.67M 0.35%
3,435
+1,810
+111% +$895K
FIVE icon
16
Five Below
FIVE
$11.2B
$1.61M 0.34%
7,794
+3,875
+99% +$763K
MPWR icon
17
Monolithic Power Systems
MPWR
$65.5B
$1.58M 0.33%
3,162
+998
+46% +$459K
DHR icon
18
Danaher
DHR
$135B
$1.5M 0.31%
+6,706
New +$1.53M
SPGI icon
19
S&P Global
SPGI
$126B
$1.49M 0.31%
+4,329
New +$1.52M
DECK icon
20
Deckers Outdoor
DECK
$13.3B
$1.48M 0.31%
+19,728
New +$1.38M
AZO icon
21
AutoZone
AZO
$48.3B
$1.43M 0.3%
+581
New +$1.42M
KLAC icon
22
KLA
KLAC
$275B
$1.42M 0.3%
+35,480
New +$1.4M
KO icon
23
Coca-Cola
KO
$354B
$1.39M 0.29%
22,481
-8,574
-28% -$519K
PODD icon
24
Insulet
PODD
$11.3B
$1.39M 0.29%
4,366
+3,569
+448% +$1.06M
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$1.38M 0.29%
+9,169
New +$1.53M
1
2 3 4 5

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AAM
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RWM
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SAM
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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.