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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
DD icon
751
DuPont de Nemours
DD
$18.9B
$292K 0.05%
+3,118
New +$293K
KSS icon
752
Kohl's
KSS
$2.1B
$292K 0.05%
13,925
-9,308
-40% -$235K
RLI icon
753
RLI Corp
RLI
$5.88B
$291K 0.05%
4,280
-854
-17% -$57.6K
OMCL icon
754
Omnicell
OMCL
$1.89B
$290K 0.05%
6,439
-1,166
-15% -$70.6K
ABCB icon
755
Ameris Bancorp
ABCB
$5.77B
$290K 0.05%
+7,551
New +$300K
RAMP icon
756
LiveRamp
RAMP
$2.3B
$289K 0.05%
10,038
-2,833
-22% -$83.7K
HLF icon
757
Herbalife
HLF
$1.26B
$289K 0.05%
+20,660
New +$312K
WD icon
758
Walker & Dunlop
WD
$1.69B
$289K 0.05%
3,892
+1,305
+50% +$110K
KGS icon
759
Kodiak Gas Services
KGS
$5.83B
$289K 0.05%
+16,157
New +$288K
AXS icon
760
AXIS Capital
AXS
$8.63B
$289K 0.05%
+5,123
New +$283K
ENV
761
DELISTED
ENVESTNET, INC.
ENV
$288K 0.05%
6,549
+2,953
+82% +$162K
TRMD icon
762
TORM
TRMD
$3.05B
$287K 0.05%
+10,439
New +$265K
EIX icon
763
Edison International
EIX
$30.3B
$287K 0.05%
+4,539
New +$316K
CCS icon
764
Century Communities
CCS
$2.03B
$287K 0.05%
4,292
-1,814
-30% -$132K
APPN icon
765
Appian
APPN
$1.88B
$286K 0.05%
+6,281
New +$301K
GTE icon
766
Gran Tierra Energy
GTE
$238M
$284K 0.05%
+40,965
New +$262K
AVY icon
767
Avery Dennison
AVY
$12.5B
$284K 0.05%
1,553
-2,952
-66% -$535K
PROK icon
768
ProKidney
PROK
$316M
$284K 0.05%
+61,911
New +$593K
NDSN icon
769
Nordson
NDSN
$16.6B
$283K 0.05%
+1,269
New +$304K
CNK icon
770
Cinemark Holdings
CNK
$3.93B
$283K 0.05%
+15,407
New +$258K
ALL icon
771
Allstate
ALL
$67.3B
$283K 0.05%
2,536
-3,697
-59% -$403K
EIG icon
772
Employers Holdings
EIG
$906M
$282K 0.05%
7,065
-3,948
-36% -$153K
MDLZ icon
773
Mondelez International
MDLZ
$77.9B
$282K 0.05%
4,060
-10,810
-73% -$779K
TBBK icon
774
The Bancorp
TBBK
$2.81B
$281K 0.05%
8,157
-713
-8% -$26K
UBSI icon
775
United Bankshares
UBSI
$6.57B
$281K 0.05%
10,195
-3,248
-24% -$97.8K
29 30
31
32 33

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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.