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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
VNDA icon
801
Vanda Pharmaceuticals
VNDA
$314M
$270K 0.05%
62,514
+37,109
+146% +$206K
BMI icon
802
Badger Meter
BMI
$3.71B
$270K 0.05%
1,877
+72
+4% +$11.4K
WABC icon
803
Westamerica Bancorp
WABC
$1.38B
$270K 0.05%
+6,241
New +$279K
AMCX icon
804
AMC Global Media
AMCX
$445M
$269K 0.05%
22,871
-9,928
-30% -$120K
ZEUS
805
DELISTED
Olympic Steel
ZEUS
$269K 0.05%
+4,793
New +$248K
INDB icon
806
Independent Bank
INDB
$4.03B
$269K 0.05%
+5,485
New +$292K
PTGX icon
807
Protagonist Therapeutics
PTGX
$8.72B
$269K 0.05%
+16,139
New +$313K
SMTC icon
808
Semtech
SMTC
$11.3B
$268K 0.05%
10,392
-3,535
-25% -$92.8K
ADUS icon
809
Addus HomeCare
ADUS
$2.16B
$268K 0.05%
+3,141
New +$280K
LSCC icon
810
Lattice Semiconductor
LSCC
$16.8B
$267K 0.05%
3,110
+763
+33% +$68.9K
EBIX
811
DELISTED
Ebix Inc
EBIX
$267K 0.05%
26,985
+18,355
+213% +$357K
CHCO icon
812
City Holding Co
CHCO
$2.03B
$266K 0.05%
+2,946
New +$273K
SCSC icon
813
Scansource
SCSC
$1.13B
$266K 0.05%
+8,774
New +$263K
BCPC
814
Balchem Corp
BCPC
$5.29B
$266K 0.05%
+2,143
New +$285K
XRX icon
815
Xerox
XRX
$357M
$266K 0.05%
+16,934
New +$267K
RRC icon
816
Range Resources
RRC
$8.85B
$266K 0.05%
8,195
-2,013
-20% -$63K
BKU icon
817
Bankunited
BKU
$3.36B
$265K 0.05%
11,686
+899
+8% +$23K
NAT icon
818
Nordic American Tanker
NAT
$1.37B
$265K 0.05%
+64,248
New +$257K
ONTO icon
819
Onto Innovation
ONTO
$13B
$265K 0.05%
+2,075
New +$247K
NOV icon
820
NOV
NOV
$7.35B
$264K 0.05%
+12,650
New +$251K
VECO icon
821
Veeco
VECO
$2.96B
$264K 0.05%
+9,386
New +$259K
CABO icon
822
Cable One
CABO
$224M
$263K 0.05%
+428
New +$282K
KAMN
823
DELISTED
Kaman Corp
KAMN
$263K 0.04%
+13,395
New +$299K
AGEN
824
Agenus
AGEN
$255M
$263K 0.04%
11,618
+8,636
+290% +$245K
MLI icon
825
Mueller Industries
MLI
$14.2B
$263K 0.04%
13,972
-9,856
-41% -$195K
31 32
33
34 35

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AAM
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RWM
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SAM
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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.