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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
(+5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
811
Increased
351
Reduced
336
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.33M |
| 2 |
Eli Lilly
LLY
|
+$3.21M |
| 3 |
W.W. Grainger
GWW
|
+$2.81M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.81M |
| 5 |
Visa
V
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Nasdaq
NDAQ
|
+$2.22M |
| 3 |
Oracle
ORCL
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Warner Bros
WBD
$63.4B
| $349K | 0.06% |
+32,140
| New | +$401K |
|
627
Customers Bancorp
CUBI
$2.66B
| $349K | 0.06% |
+10,122
| New | +$366K |
|
628
Teekay Tankers
TNK
$2.63B
| $349K | 0.06% |
8,373
-9,985
| -54% | -$408K |
|
|
SFBS
629
ServisFirst Bancshares
SFBS
$4.82B
| $348K | 0.06% |
+6,680
| New | +$353K |
|
630
Tenaris
TS
$28.5B
| $348K | 0.06% |
+11,007
| New | +$356K |
|
631
Rush Enterprises Class A
RUSHA
$5.98B
| $344K | 0.06% |
+8,428
| New | +$348K |
|
632
ManpowerGroup
MAN
$2.5B
| $344K | 0.06% |
4,689
+928
| +25% | +$72.2K |
|
633
Helix Energy Solutions
HLX
$1.42B
| $343K | 0.06% |
30,710
+17,518
| +133% | +$169K |
|
|
OSG
634
DELISTED
Overseas Shipholding Group Inc.
OSG
| $343K | 0.06% |
78,123
-49,072
| -39% | -$204K |
|
635
Expeditors International
EXPD
$22.4B
| $343K | 0.06% |
+2,990
| New | +$355K |
|
636
Cracker Barrel
CBRL
$1.17B
| $342K | 0.06% |
5,096
+382
| +8% | +$32.1K |
|
637
HEICO Corp Class A
HEI.A
$36.3B
| $342K | 0.06% |
2,646
+739
| +39% | +$100K |
|
638
MillerKnoll
MLKN
$1.54B
| $340K | 0.06% |
13,913
+1,394
| +11% | +$26.1K |
|
639
Peloton Interactive
PTON
$2.71B
| $340K | 0.06% |
67,338
+17,462
| +35% | +$124K |
|
|
MZTI
640
The Marzetti Company
MZTI
$2.95B
| $340K | 0.06% |
2,060
-1,988
| -49% | -$358K |
|
641
TransUnion
TRU
$14.9B
| $340K | 0.06% |
4,733
-427
| -8% | -$33.5K |
|
642
Axalta
AXTA
$7.22B
| $340K | 0.06% |
12,626
-19,873
| -61% | -$583K |
|
|
OPRA
643
Opera Ltd
OPRA
$1.69B
| $340K | 0.06% |
+30,136
| New | +$504K |
|
644
Power Integrations
POWI
$3.53B
| $340K | 0.06% |
+4,450
| New | +$381K |
|
645
CONMED
CNMD
$1.31B
| $339K | 0.06% |
+3,361
| New | +$386K |
|
646
Biohaven
BHVN
$2.18B
| $338K | 0.06% |
12,997
-1,675
| -11% | -$34.8K |
|
647
Applied Industrial Technologies
AIT
$12.9B
| $336K | 0.06% |
2,176
+361
| +20% | +$54.1K |
|
648
Weatherford International
WFRD
$6.16B
| $336K | 0.06% |
3,724
-3,404
| -48% | -$288K |
|
649
Jones Lang LaSalle
JLL
$15.5B
| $336K | 0.06% |
2,380
+1,082
| +83% | +$177K |
|
650
Dorman Products
DORM
$4.08B
| $336K | 0.06% |
+4,433
| New | +$360K |
|
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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.