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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
UHS icon
251
Universal Health Services
UHS
$9.43B
$651K 0.11%
+5,178
New +$707K
RNR icon
252
RenaissanceRe
RNR
$13.7B
$649K 0.11%
+3,280
New +$631K
MLM icon
253
Martin Marietta Materials
MLM
$33.6B
$648K 0.11%
1,579
+832
+111% +$368K
SWX icon
254
Southwest Gas
SWX
$6.74B
$647K 0.11%
+10,717
New +$684K
ALGN icon
255
Align Technology
ALGN
$12B
$647K 0.11%
+2,119
New +$732K
ALRM icon
256
Alarm.com
ALRM
$2.56B
$647K 0.11%
+10,578
New +$598K
MBUU icon
257
Malibu Boats
MBUU
$544M
$646K 0.11%
+13,182
New +$708K
STZ icon
258
Constellation Brands
STZ
$22.2B
$645K 0.11%
2,567
-3,635
-59% -$949K
URI icon
259
United Rentals
URI
$71.1B
$645K 0.11%
+1,450
New +$664K
NTES icon
260
NetEase
NTES
$76.5B
$644K 0.11%
+6,425
New +$659K
ASH icon
261
Ashland
ASH
$3.04B
$641K 0.11%
7,852
+4,958
+171% +$429K
VMI icon
262
Valmont Industries
VMI
$9.44B
$639K 0.11%
2,662
+615
+30% +$158K
PZZA icon
263
Papa John's
PZZA
$999M
$639K 0.11%
9,372
+2,821
+43% +$218K
BRC icon
264
Brady Corp
BRC
$4.45B
$639K 0.11%
11,635
-2,456
-17% -$126K
NTRS icon
265
Northern Trust
NTRS
$22.2B
$638K 0.11%
9,182
+3,107
+51% +$235K
TCOM icon
266
Trip.com Group
TCOM
$27.5B
$638K 0.11%
+18,232
New +$686K
NFLX icon
267
Netflix
NFLX
$292B
$637K 0.11%
+16,860
New +$715K
EOG icon
268
EOG Resources
EOG
$78B
$636K 0.11%
+5,020
New +$639K
UHAL icon
269
U-Haul Holding Co
UHAL
$14B
$636K 0.11%
11,656
-12,968
-53% -$753K
TNC icon
270
Tennant Co
TNC
$1.5B
$634K 0.11%
+8,544
New +$681K
RPM icon
271
RPM International
RPM
$13.7B
$632K 0.11%
+6,663
New +$650K
CNH
272
CNH Industrial
CNH
$13.8B
$629K 0.11%
+51,970
New +$720K
SMPL icon
273
Simply Good Foods
SMPL
$904M
$626K 0.11%
18,134
+3,341
+23% +$120K
IRM icon
274
Iron Mountain
IRM
$38.2B
$626K 0.11%
+10,529
New +$643K
DVN icon
275
Devon Energy
DVN
$51.9B
$625K 0.11%
13,109
-1,757
-12% -$88.5K
9 10
11
12 13

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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.