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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 | |
|---|---|---|---|---|---|---|
726
MaxLinear
MXL
$5.88B
| $302K | 0.05% |
+13,585
| New | +$345K |
|
727
Kymera Therapeutics
KYMR
$9.05B
| $302K | 0.05% |
+21,712
| New | +$437K |
|
728
CrowdStrike
CRWD
$183B
| $302K | 0.05% |
+7,212
| New | +$280K |
|
729
BARK
BARK
$76.4M
| $302K | 0.05% |
12,572
-5,765
| -31% | -$160K |
|
|
INBX
730
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $300K | 0.05% |
+16,368
| New | +$342K |
|
731
Wendy's
WEN
$1.39B
| $300K | 0.05% |
+14,707
| New | +$307K |
|
|
BELFB
732
Bel Fuse Inc Class B
BELFB
$3.84B
| $300K | 0.05% |
+6,287
| New | +$324K |
|
|
CERE
733
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $300K | 0.05% |
+13,739
| New | +$344K |
|
734
America's Car Mart
CRMT
$27.9M
| $300K | 0.05% |
+3,295
| New | +$344K |
|
735
8x8 Inc
EGHT
$262M
| $300K | 0.05% |
118,895
+21,214
| +22% | +$75.4K |
|
736
Allegro MicroSystems
ALGM
$8.72B
| $299K | 0.05% |
+9,370
| New | +$381K |
|
737
Gentherm
THRM
$1.29B
| $298K | 0.05% |
+5,499
| New | +$319K |
|
738
Gold Fields
GFI
$29.4B
| $298K | 0.05% |
27,438
+8,019
| +41% | +$106K |
|
739
Core & Main
CNM
$8.17B
| $298K | 0.05% |
+10,324
| New | +$319K |
|
740
Signet Jewelers
SIG
$3.72B
| $297K | 0.05% |
+4,139
| New | +$307K |
|
|
HI
741
DELISTED
Hillenbrand
HI
| $297K | 0.05% |
+7,011
| New | +$333K |
|
742
Bread Financial
BFH
$4.29B
| $296K | 0.05% |
8,657
-15,492
| -64% | -$568K |
|
743
US Physical Therapy
USPH
$1.17B
| $295K | 0.05% |
+3,221
| New | +$346K |
|
744
Bank of Hawaii
BOH
$3.17B
| $295K | 0.05% |
5,944
-4,533
| -43% | -$233K |
|
745
RBC Bearings
RBC
$18.5B
| $295K | 0.05% |
+1,259
| New | +$286K |
|
746
Hyster-Yale Materials Handling
HY
$596M
| $294K | 0.05% |
6,600
-1,646
| -20% | -$76.2K |
|
|
JBTM
747
JBT Marel
JBTM
$7.37B
| $294K | 0.05% |
+2,798
| New | +$313K |
|
748
Texas Roadhouse
TXRH
$13.2B
| $294K | 0.05% |
+3,059
| New | +$326K |
|
|
MRSH
749
Marsh
MRSH
$87.5B
| $293K | 0.05% |
1,539
-2,108
| -58% | -$404K |
|
750
Exelon
EXC
$48.2B
| $292K | 0.05% |
+7,731
| New | +$315K |
|
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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.