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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
TDOC icon
826
Teladoc Health
TDOC
$1.61B
$262K 0.04%
14,106
-13,828
-50% -$323K
MKL icon
827
Markel Group
MKL
$25.2B
$262K 0.04%
178
-262
-60% -$384K
DVA icon
828
DaVita
DVA
$15.2B
$261K 0.04%
+2,764
New +$282K
CSCO icon
829
Cisco
CSCO
$452B
$260K 0.04%
+4,840
New +$261K
PLUS icon
830
ePlus
PLUS
$2.33B
$260K 0.04%
4,096
-4,452
-52% -$275K
NVEE
831
DELISTED
NV5 Global
NVEE
$260K 0.04%
+10,796
New +$278K
BJRI icon
832
BJ's Restaurants
BJRI
$1.45B
$260K 0.04%
+11,069
New +$341K
SLG icon
833
SL Green Realty
SLG
$3.83B
$259K 0.04%
6,956
-10,922
-61% -$392K
AGS
834
DELISTED
PlayAGS
AGS
$259K 0.04%
39,755
+7,469
+23% +$49.9K
CALY
835
Callaway Golf Company
CALY
$3.28B
$259K 0.04%
+18,718
New +$328K
PETQ
836
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$259K 0.04%
+13,148
New +$235K
SKIN icon
837
SkinHealth Systems
SKIN
$96.9M
$259K 0.04%
+42,999
New +$302K
WBS icon
838
Webster Financial
WBS
$12.5B
$258K 0.04%
+6,408
New +$273K
GGG icon
839
Graco
GGG
$13B
$258K 0.04%
3,538
-5,700
-62% -$450K
UVE icon
840
Universal Insurance Holdings
UVE
$1.21B
$258K 0.04%
+18,368
New +$258K
MDC
841
DELISTED
M.D.C. Holdings, Inc.
MDC
$257K 0.04%
+6,231
New +$290K
IRT icon
842
Independence Realty Trust
IRT
$3.87B
$257K 0.04%
18,236
+2,151
+13% +$35.5K
FWRD icon
843
Forward Air
FWRD
$466M
$256K 0.04%
3,731
+1,541
+70% +$136K
ILMN icon
844
Illumina
ILMN
$28.7B
$256K 0.04%
+1,915
New +$315K
SAH icon
845
Sonic Automotive
SAH
$3.25B
$255K 0.04%
+5,342
New +$272K
BJ icon
846
BJs Wholesale Club
BJ
$12.1B
$254K 0.04%
3,564
+354
+11% +$23.8K
PRTS icon
847
CarParts.com
PRTS
$39.7M
$254K 0.04%
6,163
-5,242
-46% -$232K
KGC icon
848
Kinross Gold
KGC
$28.6B
$253K 0.04%
55,464
+16,390
+42% +$80.4K
EDU icon
849
New Oriental
EDU
$7.94B
$253K 0.04%
+4,314
New +$226K
AGIO icon
850
Agios Pharmaceuticals
AGIO
$2.2B
$253K 0.04%
10,204
+2,641
+35% +$69.9K
32 33
34
35 36

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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.