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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
ENOV icon
676
Enovis
ENOV
$1.63B
$324K 0.06%
+6,146
New +$358K
BRY
677
DELISTED
Berry Corp
BRY
$324K 0.06%
+39,511
New +$317K
GIII icon
678
G-III Apparel Group
GIII
$1.52B
$324K 0.06%
12,994
-23,011
-64% -$491K
UGI icon
679
UGI
UGI
$7.91B
$324K 0.06%
14,068
+3,343
+31% +$83K
RMR icon
680
The RMR Group
RMR
$348M
$323K 0.06%
+13,184
New +$318K
PEGA icon
681
Pegasystems
PEGA
$4.7B
$323K 0.06%
+14,884
New +$364K
FCFS icon
682
FirstCash
FCFS
$9.06B
$323K 0.06%
+3,216
New +$304K
PRG icon
683
PROG Holdings
PRG
$1.73B
$321K 0.05%
9,652
+1,855
+24% +$64.7K
MRK icon
684
Merck
MRK
$323B
$320K 0.05%
+3,111
New +$335K
CCEP icon
685
Coca-Cola Europacific Partners
CCEP
$48.1B
$320K 0.05%
5,125
-2,971
-37% -$189K
HMN icon
686
Horace Mann Educators
HMN
$2.09B
$320K 0.05%
10,876
+3,253
+43% +$94.4K
ATRC icon
687
AtriCure
ATRC
$1.89B
$319K 0.05%
+7,283
New +$355K
PWSC
688
DELISTED
PowerSchool Holdings, Inc.
PWSC
$319K 0.05%
+14,066
New +$308K
SCL icon
689
Stepan Co
SCL
$1.31B
$318K 0.05%
+4,243
New +$371K
ESE icon
690
ESCO Technologies
ESE
$8.4B
$317K 0.05%
3,039
-246
-7% -$25.3K
AAP icon
691
Advance Auto Parts
AAP
$3.48B
$317K 0.05%
5,672
+827
+17% +$55.4K
EVA
692
DELISTED
Enviva Inc.
EVA
$316K 0.05%
42,352
+16,743
+65% +$174K
TVTX icon
693
Travere Therapeutics
TVTX
$5.27B
$316K 0.05%
35,292
+12,393
+54% +$175K
ORA icon
694
Ormat Technologies
ORA
$6.28B
$315K 0.05%
4,511
+1,205
+36% +$93.4K
TRI icon
695
Thomson Reuters
TRI
$42.7B
$315K 0.05%
+2,538
New +$335K
NGVT icon
696
Ingevity
NGVT
$2.59B
$315K 0.05%
+6,613
New +$361K
LESL icon
697
Leslie's
LESL
$10.8M
$315K 0.05%
+2,779
New +$364K
VRTS icon
698
Virtus Investment Partners
VRTS
$1.12B
$314K 0.05%
+1,556
New +$317K
CACC icon
699
Credit Acceptance
CACC
$5.78B
$314K 0.05%
683
-145
-18% -$73.4K
SEE
700
DELISTED
Sealed Air
SEE
$314K 0.05%
+9,547
New +$369K
26 27
28
29 30

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RWM
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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.