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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
(+5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
811
Increased
351
Reduced
336
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.33M |
| 2 |
Eli Lilly
LLY
|
+$3.21M |
| 3 |
W.W. Grainger
GWW
|
+$2.81M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.81M |
| 5 |
Visa
V
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Nasdaq
NDAQ
|
+$2.22M |
| 3 |
Oracle
ORCL
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $594K | 0.1% |
+4,064
| New | +$460K |
|
302
Archer Daniels Midland
ADM
$41.4B
| $594K | 0.1% |
7,873
+2,192
| +39% | +$178K |
|
|
SVM
303
Silvercorp Metals
SVM
$2.13B
| $593K | 0.1% |
252,305
+238,087
| +1,675% | +$646K |
|
304
Standex International
SXI
$3.68B
| $592K | 0.1% |
+4,060
| New | +$605K |
|
305
Greif
GEF
$4.47B
| $591K | 0.1% |
+8,841
| New | +$627K |
|
306
Valaris
VAL
$5.51B
| $589K | 0.1% |
7,858
+241
| +3% | +$17.7K |
|
|
MORF
307
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $589K | 0.1% |
+25,715
| New | +$1.35M |
|
|
BLD
308
DELISTED
TopBuild
BLD
| $589K | 0.1% |
2,340
+501
| +27% | +$138K |
|
|
PCH
309
DELISTED
PotlatchDeltic
PCH
| $586K | 0.1% |
+12,919
| New | +$638K |
|
310
Corteva
CTVA
$59.7B
| $586K | 0.1% |
11,450
-20,219
| -64% | -$1.07M |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $586K | 0.1% |
+10,124
| New | +$693K |
|
312
Monro
MNRO
$525M
| $585K | 0.1% |
+21,074
| New | +$727K |
|
313
Powell Industries
POWL
$8.46B
| $585K | 0.1% |
21,156
-2,025
| -9% | -$50.2K |
|
314
Yext
YEXT
$501M
| $583K | 0.1% |
92,104
+48,075
| +109% | +$411K |
|
315
Fox Factory Holding Corp
FOXF
$776M
| $582K | 0.1% |
5,875
+2,926
| +99% | +$313K |
|
|
MODN
316
DELISTED
MODEL N, INC.
MODN
| $582K | 0.1% |
+23,839
| New | +$708K |
|
317
Integer Holdings
ITGR
$3.35B
| $582K | 0.1% |
+7,419
| New | +$628K |
|
318
Interparfums
IPAR
$3.92B
| $580K | 0.1% |
4,318
-1,080
| -20% | -$148K |
|
|
AMWD
319
DELISTED
American Woodmark
AMWD
| $580K | 0.1% |
7,670
+2,120
| +38% | +$159K |
|
320
Tenet Healthcare
THC
$20.1B
| $580K | 0.1% |
8,800
+5,442
| +162% | +$407K |
|
321
Descartes Systems
DSGX
$5.84B
| $577K | 0.1% |
+7,869
| New | +$593K |
|
322
Ferguson
FERG
$44.7B
| $577K | 0.1% |
3,509
+1,852
| +112% | +$292K |
|
323
Vericel Corp
VCEL
$2.3B
| $575K | 0.1% |
17,161
+6,995
| +69% | +$243K |
|
324
Texas Pacific Land
TPL
$28.9B
| $574K | 0.1% |
+2,835
| New | +$535K |
|
325
Federal Realty Investment Trust
FRT
$10.9B
| $573K | 0.1% |
6,326
+3,131
| +98% | +$309K |
|
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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.