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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
CVGW
551
DELISTED
Calavo Growers
CVGW
$390K 0.07%
+15,454
New +$502K
CHH icon
552
Choice Hotels
CHH
$5.15B
$389K 0.07%
+3,172
New +$399K
UDR icon
553
UDR
UDR
$12.8B
$388K 0.07%
10,873
+6,085
+127% +$243K
MATX icon
554
Matsons
MATX
$6.22B
$388K 0.07%
4,369
-2,356
-35% -$206K
EVR icon
555
Evercore
EVR
$13.2B
$388K 0.07%
+2,811
New +$382K
RNAM
556
DELISTED
Avidity Biosciences
RNAM
$387K 0.07%
+60,731
New +$523K
STX icon
557
Seagate
STX
$185B
$386K 0.07%
5,856
+732
+14% +$47.1K
EXPE icon
558
Expedia Group
EXPE
$33.4B
$385K 0.07%
3,738
-3,492
-48% -$385K
EXEL icon
559
Exelixis
EXEL
$14B
$385K 0.07%
17,630
-6,346
-26% -$133K
AX icon
560
Axos Financial
AX
$5.45B
$385K 0.07%
10,158
-2,623
-21% -$111K
MET icon
561
MetLife
MET
$61.2B
$384K 0.07%
+6,108
New +$380K
CB icon
562
Chubb
CB
$139B
$384K 0.07%
+1,844
New +$373K
ECHO
563
EchoStar
ECHO
$25.1B
$384K 0.07%
+22,909
New +$433K
TME icon
564
Tencent Music
TME
$15.3B
$383K 0.07%
+60,086
New +$401K
TTI icon
565
TETRA Technologies
TTI
$1.14B
$383K 0.07%
60,077
-70,394
-54% -$362K
REX icon
566
REX American Resources
REX
$1.44B
$383K 0.07%
18,808
-14,168
-43% -$266K
PH icon
567
Parker-Hannifin
PH
$124B
$383K 0.07%
+983
New +$395K
HAIN icon
568
Hain Celestial
HAIN
$46M
$383K 0.07%
36,913
+12,278
+50% +$142K
SN icon
569
SharkNinja
SN
$21.7B
$382K 0.07%
+8,231
New +$301K
OLLI icon
570
Ollie's Bargain Outlet
OLLI
$4.04B
$381K 0.07%
4,941
-3,654
-43% -$267K
ZNTL icon
571
Zentalis Pharmaceuticals
ZNTL
$321M
$381K 0.07%
+19,008
New +$482K
LOPE icon
572
Grand Canyon Education
LOPE
$3.84B
$381K 0.07%
3,260
+224
+7% +$24.9K
LLYVK icon
573
Liberty Live Group Series C
LLYVK
$9.41B
$379K 0.06%
+11,819
New +$391K
NNI icon
574
Nelnet
NNI
$4.81B
$379K 0.06%
4,239
+2,150
+103% +$203K
SLQT icon
575
SelectQuote
SLQT
$128M
$376K 0.06%
320,958
-67,465
-17% -$102K
21 22
23
24 25

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HW
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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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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.