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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
PAA icon
426
Plains All American Pipeline
PAA
$17.2B
$482K 0.08%
+31,477
New +$472K
WGO icon
427
Winnebago Industries
WGO
$881M
$482K 0.08%
8,106
+4,486
+124% +$291K
KRUS icon
428
Kura Sushi USA
KRUS
$564M
$481K 0.08%
+7,277
New +$642K
CAR icon
429
Avis
CAR
$5.59B
$480K 0.08%
2,669
+1,417
+113% +$307K
MITK icon
430
Mitek Systems
MITK
$779M
$479K 0.08%
+44,720
New +$501K
DQ
431
Daqo New Energy
DQ
$821M
$476K 0.08%
+15,726
New +$561K
NVRO
432
DELISTED
NEVRO CORP.
NVRO
$475K 0.08%
24,718
+13,009
+111% +$277K
NEM icon
433
Newmont
NEM
$98.2B
$474K 0.08%
+12,826
New +$522K
NEE icon
434
NextEra Energy
NEE
$186B
$474K 0.08%
8,267
-2,474
-23% -$171K
DOUG icon
435
Douglas Elliman
DOUG
$159M
$472K 0.08%
208,799
+143,566
+220% +$330K
CMP icon
436
Compass Minerals
CMP
$1.23B
$472K 0.08%
16,883
+9,992
+145% +$321K
ACLS icon
437
Axcelis
ACLS
$3.82B
$472K 0.08%
+2,892
New +$509K
BOKF icon
438
BOK Financial
BOKF
$8.65B
$471K 0.08%
+5,889
New +$498K
NTLA icon
439
Intellia Therapeutics
NTLA
$1.52B
$470K 0.08%
+14,876
New +$577K
ITCI
440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$470K 0.08%
+9,021
New +$526K
BEPC icon
441
Brookfield Renewable
BEPC
$5.99B
$469K 0.08%
19,589
+11,588
+145% +$336K
HIMS icon
442
Hims & Hers Health
HIMS
$6.83B
$468K 0.08%
74,405
+46,367
+165% +$345K
WTS icon
443
Watts Water Technologies
WTS
$11.4B
$468K 0.08%
+2,707
New +$495K
PTC icon
444
PTC
PTC
$14.4B
$467K 0.08%
+3,294
New +$471K
GPN icon
445
Global Payments
GPN
$22.8B
$466K 0.08%
4,037
+437
+12% +$52K
CXT icon
446
Crane NXT
CXT
$3.06B
$465K 0.08%
8,373
-3,224
-28% -$187K
TSE
447
DELISTED
Trinseo
TSE
$465K 0.08%
56,927
+35,752
+169% +$453K
FVRR icon
448
Fiverr
FVRR
$403M
$465K 0.08%
18,988
+2,630
+16% +$74K
RARE icon
449
Ultragenyx Pharmaceutical
RARE
$2.67B
$464K 0.08%
13,019
+3,670
+39% +$145K
FLNC icon
450
Fluence Energy
FLNC
$1.76B
$464K 0.08%
+20,185
New +$521K
16 17
18
19 20

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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.