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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
SPOT icon
51
Spotify
SPOT
$99.2B
$1.28M 0.22%
+8,262
New +$1.26M
ABBV icon
52
AbbVie
ABBV
$458B
$1.27M 0.22%
+8,513
New +$1.25M
ETN icon
53
Eaton
ETN
$157B
$1.27M 0.22%
+5,941
New +$1.28M
HUM icon
54
Humana
HUM
$46.7B
$1.27M 0.22%
2,602
-1,921
-42% -$903K
PSA icon
55
Public Storage
PSA
$60.2B
$1.26M 0.22%
4,788
+3,908
+444% +$1.1M
CPAY icon
56
Corpay
CPAY
$24.2B
$1.25M 0.21%
+4,897
New +$1.28M
MPWR icon
57
Monolithic Power Systems
MPWR
$65.5B
$1.23M 0.21%
+2,655
New +$1.36M
SWK icon
58
Stanley Black & Decker
SWK
$14.2B
$1.21M 0.21%
14,505
+4,376
+43% +$405K
GWRE icon
59
Guidewire Software
GWRE
$11.5B
$1.2M 0.21%
13,377
-2,241
-14% -$187K
UTHR icon
60
United Therapeutics
UTHR
$26.3B
$1.2M 0.2%
5,311
+3,108
+141% +$716K
MCK icon
61
McKesson
MCK
$98.5B
$1.19M 0.2%
+2,747
New +$1.16M
DOX icon
62
Amdocs
DOX
$5.53B
$1.19M 0.2%
+14,132
New +$1.28M
ALB icon
63
Albemarle
ALB
$13.5B
$1.19M 0.2%
6,978
+2,892
+71% +$576K
HLT icon
64
Hilton Worldwide
HLT
$74B
$1.18M 0.2%
7,850
+2,167
+38% +$327K
CPA icon
65
Copa Holdings
CPA
$5.56B
$1.17M 0.2%
+13,184
New +$1.37M
ELF icon
66
e.l.f. Beauty
ELF
$4.56B
$1.17M 0.2%
+10,645
New +$1.29M
OTTR icon
67
Otter Tail
OTTR
$3.88B
$1.17M 0.2%
+15,349
New +$1.26M
CRS icon
68
Carpenter Technology
CRS
$30B
$1.16M 0.2%
+17,243
New +$1.05M
PSX icon
69
Phillips 66
PSX
$82.9B
$1.16M 0.2%
+9,643
New +$1.08M
LRCX icon
70
Lam Research
LRCX
$382B
$1.15M 0.2%
+18,270
New +$1.2M
EPAM icon
71
EPAM Systems
EPAM
$4.69B
$1.14M 0.2%
4,478
+1,551
+53% +$383K
CASY icon
72
Casey's General Stores
CASY
$31.9B
$1.14M 0.19%
+4,200
New +$1.06M
LSTR icon
73
Landstar System
LSTR
$6.8B
$1.13M 0.19%
+6,405
New +$1.23M
TXN icon
74
Texas Instruments
TXN
$255B
$1.13M 0.19%
+7,109
New +$1.21M
PGR icon
75
Progressive
PGR
$124B
$1.12M 0.19%
8,030
+1,039
+15% +$137K
1 2
3
4 5

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.