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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
-5.19%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$27.7M
Cap. Flow
+$76.8M
Cap. Flow %
13.1%
Top 10 Hldgs %
4.62%
Holding
2,170
New
811
Increased
351
Reduced
336
Closed
665

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.33M
2
LLY icon
Eli Lilly
LLY
+$3.21M
3
GWW icon
W.W. Grainger
GWW
+$2.81M
4
ATVI
Activision Blizzard
ATVI
+$2.81M
5
V icon
Visa
V
+$2.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.68M
2
NDAQ icon
Nasdaq
NDAQ
+$2.22M
3
ORCL icon
Oracle
ORCL
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
DE icon
Deere & Co
DE
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Technology 18.98%
3 Industrials 14.56%
4 Consumer Discretionary 12.64%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.4B
$701K 0.12%
+6,453
New +$757K
HXL icon
227
Hexcel
HXL
$8.32B
$700K 0.12%
+10,741
New +$764K
HWKN icon
228
Hawkins
HWKN
$2.91B
$692K 0.12%
+11,753
New +$636K
LAD icon
229
Lithia Motors
LAD
$7.78B
$690K 0.12%
+2,338
New +$713K
SNEX icon
230
StoneX
SNEX
$8.83B
$686K 0.12%
+35,848
New +$658K
TSCO icon
231
Tractor Supply
TSCO
$16.3B
$681K 0.12%
16,780
-12,085
-42% -$524K
OSK icon
232
Oshkosh
OSK
$9.67B
$680K 0.12%
7,126
-3,290
-32% -$319K
PFBC icon
233
Preferred Bank
PFBC
$1.22B
$679K 0.12%
+10,914
New +$681K
RGLD icon
234
Royal Gold
RGLD
$17.1B
$678K 0.12%
6,381
-59
-0.9% -$6.71K
APPF icon
235
AppFolio
APPF
$5.85B
$673K 0.11%
3,685
+85
+2% +$15.4K
QLYS icon
236
Qualys
QLYS
$4.84B
$672K 0.11%
4,403
+1,857
+73% +$267K
WK icon
237
Workiva
WK
$2.94B
$669K 0.11%
+6,601
New +$686K
EME icon
238
Emcor
EME
$33.1B
$665K 0.11%
+3,160
New +$661K
KAI icon
239
Kadant
KAI
$3.69B
$664K 0.11%
+2,943
New +$637K
AVAV icon
240
AeroVironment
AVAV
$7.57B
$661K 0.11%
+5,924
New +$596K
SYY icon
241
Sysco
SYY
$39.7B
$660K 0.11%
9,997
+791
+9% +$56.8K
LHX icon
242
L3Harris
LHX
$55.9B
$660K 0.11%
3,792
-1,928
-34% -$355K
YUMC icon
243
Yum China
YUMC
$14.9B
$657K 0.11%
11,800
-4,330
-27% -$242K
EL icon
244
Estee Lauder
EL
$29B
$657K 0.11%
+4,547
New +$758K
VCYT icon
245
Veracyte
VCYT
$4.52B
$657K 0.11%
29,420
+19,821
+206% +$510K
BCS icon
246
Barclays
BCS
$94.1B
$656K 0.11%
+84,187
New +$653K
OZK icon
247
Bank OZK
OZK
$5.49B
$655K 0.11%
17,659
+7,456
+73% +$302K
NVT icon
248
nVent Electric
NVT
$24.5B
$654K 0.11%
+12,350
New +$666K
MCO icon
249
Moody's
MCO
$81.7B
$654K 0.11%
+2,069
New +$704K
SHW icon
250
Sherwin-Williams
SHW
$78.3B
$654K 0.11%
+2,564
New +$686K
8 9
10
11 12

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
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PP
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VH
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TSW
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XTX Topco's Q3 2023 Portfolio in Review

As of Q3 2023, XTX Topco held 2,170 positions worth $586M, up 5% from $558M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

XTX Topco deployed $76.8M of net new capital in Q3 2023, opening 811 new positions and adding to 351 existing holdings. Its largest new stake was Idexx Laboratories: 6,687 shares worth $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nasdaq, an estimated $2.22M trimmed.

  • XTX Topco's largest Q3 2023 buy was Idexx Laboratories: 6,687 shares worth $2.92M.
  • XTX Topco added most to Microsoft in Q3 2023, an estimated $2.27M increase.
  • XTX Topco's biggest Q3 2023 reduction was Nasdaq, cutting an estimated $2.22M.
  • XTX Topco fully exited Boeing in Q3 2023, selling an estimated $2.68M.
  • XTX Topco's ten largest holdings make up 4.6% of its $586M portfolio in Q3 2023.
  • XTX Topco opened 811 new positions and closed 665 in Q3 2023.
  • XTX Topco's portfolio value rose 5% quarter-over-quarter to $586M.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.