We are live on ! Find out more
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
JACK icon
326
Jack in the Box
JACK
$278M
$573K 0.1%
8,293
+3,618
+77% +$308K
AKAM icon
327
Akamai
AKAM
$16.8B
$565K 0.1%
5,306
-232
-4% -$23.1K
SPT icon
328
Sprout Social
SPT
$455M
$565K 0.1%
+11,333
New +$568K
CVCO icon
329
Cavco Industries
CVCO
$4.39B
$565K 0.1%
+2,126
New +$596K
ALE
330
DELISTED
Allete
ALE
$565K 0.1%
10,695
+6,109
+133% +$344K
BEAM icon
331
Beam Therapeutics
BEAM
$2.58B
$563K 0.1%
23,404
+14,625
+167% +$392K
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$4.15B
$561K 0.1%
+6,139
New +$548K
GBCI icon
333
Glacier Bancorp
GBCI
$6.55B
$559K 0.1%
19,619
+9,832
+100% +$304K
GH icon
334
Guardant Health
GH
$19.5B
$556K 0.1%
18,768
+8,935
+91% +$314K
EW icon
335
Edwards Lifesciences
EW
$47.6B
$556K 0.09%
+8,020
New +$644K
APA icon
336
APA Corp
APA
$12.8B
$553K 0.09%
13,458
-2,142
-14% -$88.1K
CIVI
337
DELISTED
Civitas Resources
CIVI
$552K 0.09%
6,830
-709
-9% -$54.8K
PPLI
338
People Inc
PPLI
$3.1B
$550K 0.09%
13,302
+8,614
+184% +$418K
UAL icon
339
United Airlines
UAL
$38.4B
$549K 0.09%
+12,980
New +$656K
TRV icon
340
Travelers Companies
TRV
$80.8B
$549K 0.09%
+3,360
New +$561K
CYTK icon
341
Cytokinetics
CYTK
$11B
$548K 0.09%
+18,596
New +$619K
PD icon
342
PagerDuty
PD
$700M
$548K 0.09%
24,359
+13,516
+125% +$322K
LMB icon
343
Limbach Holdings
LMB
$867M
$548K 0.09%
+17,264
New +$523K
BOOT icon
344
Boot Barn
BOOT
$4.55B
$546K 0.09%
+6,723
New +$605K
SKX
345
DELISTED
Skechers
SKX
$546K 0.09%
11,146
-7,889
-41% -$403K
LCII icon
346
LCI Industries
LCII
$2.51B
$545K 0.09%
4,641
+1,469
+46% +$184K
BIIB icon
347
Biogen
BIIB
$29.9B
$545K 0.09%
2,119
-265
-11% -$70.9K
SPGI icon
348
S&P Global
SPGI
$126B
$544K 0.09%
+1,489
New +$585K
SSTK icon
349
Shutterstock
SSTK
$205M
$543K 0.09%
14,272
+3,339
+31% +$150K
SHAK icon
350
Shake Shack
SHAK
$2.3B
$542K 0.09%
+9,342
New +$664K
12 13
14
15 16

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.