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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
FIVE icon
451
Five Below
FIVE
$11.4B
$464K 0.08%
+2,881
New +$527K
WH icon
452
Wyndham Hotels & Resorts
WH
$5.51B
$463K 0.08%
6,662
+2,887
+76% +$214K
HELE icon
453
Helen of Troy
HELE
$659M
$462K 0.08%
+3,967
New +$494K
PATH icon
454
UiPath
PATH
$5.99B
$460K 0.08%
+26,882
New +$448K
ARES icon
455
Ares Management
ARES
$28.9B
$459K 0.08%
+4,463
New +$451K
JJSF icon
456
J&J Snack Foods
JJSF
$1.46B
$458K 0.08%
2,801
+1,147
+69% +$188K
VRA icon
457
Vera Bradley
VRA
$107M
$458K 0.08%
69,273
-38,875
-36% -$258K
GEN icon
458
Gen Digital
GEN
$16.1B
$457K 0.08%
25,870
-59,564
-70% -$1.16M
RHI icon
459
Robert Half
RHI
$4B
$455K 0.08%
+6,210
New +$471K
EBAY icon
460
eBay
EBAY
$50B
$454K 0.08%
10,291
-5,307
-34% -$237K
SRE icon
461
Sempra
SRE
$60.1B
$453K 0.08%
6,656
-9,802
-60% -$707K
AEIS icon
462
Advanced Energy
AEIS
$11.4B
$451K 0.08%
4,375
+2,184
+100% +$245K
BHP icon
463
BHP
BHP
$212B
$450K 0.08%
+7,918
New +$463K
SKYW icon
464
Skywest
SKYW
$4.37B
$448K 0.08%
+10,670
New +$448K
CALM icon
465
Cal-Maine
CALM
$4.19B
$447K 0.08%
+9,228
New +$429K
KEX icon
466
Kirby Corp
KEX
$7.7B
$447K 0.08%
5,394
+2,038
+61% +$165K
PARR icon
467
Par Pacific Holdings
PARR
$3.88B
$446K 0.08%
12,400
+4,845
+64% +$159K
ES icon
468
Eversource Energy
ES
$28.2B
$446K 0.08%
7,663
+3,302
+76% +$220K
PHR icon
469
Phreesia
PHR
$661M
$442K 0.08%
23,677
+16,868
+248% +$454K
BW icon
470
Babcock & Wilcox
BW
$1.41B
$442K 0.08%
104,973
+30,188
+40% +$158K
BN icon
471
Brookfield
BN
$104B
$442K 0.08%
+21,195
New +$477K
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$440K 0.08%
+17,280
New +$420K
VERA icon
473
Vera Therapeutics
VERA
$2.57B
$439K 0.08%
+32,048
New +$550K
NVRI icon
474
Enviri
NVRI
$630M
$439K 0.07%
+60,758
New +$491K
LMAT icon
475
LeMaitre Vascular
LMAT
$2.31B
$438K 0.07%
+8,033
New +$476K
17 18
19
20 21

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.