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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
GSL icon
601
Global Ship Lease
GSL
$1.55B
$360K 0.06%
19,644
-4,270
-18% -$83.4K
CHTR icon
602
Charter Communications
CHTR
$15.7B
$360K 0.06%
819
-1,425
-64% -$593K
AEM icon
603
Agnico Eagle Mines
AEM
$73B
$360K 0.06%
7,923
+494
+7% +$24.2K
EWBC icon
604
East-West Bancorp
EWBC
$17.8B
$360K 0.06%
6,827
-6,459
-49% -$363K
USNA icon
605
Usana Health Sciences
USNA
$412M
$359K 0.06%
6,133
+49
+0.8% +$3.06K
NSC icon
606
Norfolk Southern
NSC
$77.1B
$358K 0.06%
1,819
-1,568
-46% -$339K
KWR icon
607
Quaker Houghton
KWR
$2.63B
$358K 0.06%
2,238
+127
+6% +$22.7K
TRUP icon
608
Trupanion
TRUP
$1.08B
$358K 0.06%
12,684
-10,766
-46% -$306K
UPLD icon
609
Upland Software
UPLD
$13.1M
$358K 0.06%
7,742
-10,544
-58% -$385K
MCRB icon
610
Seres Therapeutics
MCRB
$47M
$357K 0.06%
+7,505
New +$573K
CCK icon
611
Crown Holdings
CCK
$12.9B
$357K 0.06%
+4,033
New +$361K
GMED icon
612
Globus Medical
GMED
$10.6B
$357K 0.06%
7,182
-7,117
-50% -$398K
CIEN icon
613
Ciena
CIEN
$53.4B
$354K 0.06%
7,494
-5,278
-41% -$233K
IQV icon
614
IQVIA
IQV
$35.6B
$354K 0.06%
+1,799
New +$391K
ALLK
615
DELISTED
Allakos
ALLK
$354K 0.06%
+155,841
New +$579K
YETI icon
616
Yeti Holdings
YETI
$3.86B
$353K 0.06%
7,324
-5,674
-44% -$252K
DG icon
617
Dollar General
DG
$27.2B
$353K 0.06%
+3,335
New +$497K
INTU icon
618
Intuit
INTU
$83.1B
$353K 0.06%
+690
New +$349K
GCT icon
619
GigaCloud Technology
GCT
$1.46B
$352K 0.06%
40,005
-962
-2% -$9.92K
LNW
620
DELISTED
Light & Wonder
LNW
$352K 0.06%
+4,937
New +$358K
SPXC icon
621
SPX Corp
SPXC
$11B
$352K 0.06%
4,323
+1,886
+77% +$152K
NVR icon
622
NVR
NVR
$16.9B
$352K 0.06%
59
+19
+48% +$118K
HASI icon
623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$350K 0.06%
+16,524
New +$397K
NOVT icon
624
Novanta
NOVT
$5.01B
$350K 0.06%
+2,440
New +$398K
JWN
625
DELISTED
Nordstrom
JWN
$350K 0.06%
+23,420
New +$430K
23 24
25
26 27

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AAM
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RWM
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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.