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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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$5.18B
| $239K | 0.04% |
+2,260
| New | +$260K |
|
|
VBTX
902
DELISTED
Veritex Holdings
VBTX
| $238K | 0.04% |
13,284
-2,917
| -18% | -$56.3K |
|
|
SFIX
903
Stitch Fix
SFIX
$558M
| $238K | 0.04% |
69,034
-143,660
| -68% | -$574K |
|
904
Gulfport Energy Corp
GPOR
$2.75B
| $238K | 0.04% |
+2,005
| New | +$222K |
|
905
TE Connectivity
TEL
$60.8B
| $238K | 0.04% |
+1,925
| New | +$257K |
|
|
EGRX
906
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $237K | 0.04% |
+15,050
| New | +$270K |
|
|
FARO
907
DELISTED
Faro Technologies
FARO
| $237K | 0.04% |
15,569
+4,429
| +40% | +$71.1K |
|
908
Dine Brands
DIN
$454M
| $237K | 0.04% |
4,787
+1,266
| +36% | +$70.7K |
|
909
Oxford Industries
OXM
$635M
| $237K | 0.04% |
2,462
-1,028
| -29% | -$104K |
|
|
IRBT
910
DELISTED
iRobot
IRBT
| $236K | 0.04% |
+6,228
| New | +$250K |
|
911
Methode Electronics
MEI
$507M
| $236K | 0.04% |
+10,313
| New | +$307K |
|
912
Insmed
INSM
$22.7B
| $236K | 0.04% |
+9,327
| New | +$213K |
|
|
EDR
913
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $235K | 0.04% |
+11,833
| New | +$271K |
|
914
Outfront Media
OUT
$5.64B
| $235K | 0.04% |
+23,675
| New | +$296K |
|
915
Patterson-UTI
PTEN
$3.45B
| $235K | 0.04% |
+17,005
| New | +$249K |
|
916
Allogene Therapeutics
ALLO
$570M
| $235K | 0.04% |
73,990
+28,159
| +61% | +$123K |
|
917
Cousins Properties
CUZ
$5.2B
| $234K | 0.04% |
+11,508
| New | +$263K |
|
918
Liberty Media Series C
FWONK
$25.4B
| $234K | 0.04% |
3,758
-12,648
| -77% | -$868K |
|
|
GOGL
919
DELISTED
Golden Ocean Group
GOGL
| $234K | 0.04% |
+29,677
| New | +$223K |
|
920
Sally Beauty Holdings
SBH
$1.46B
| $233K | 0.04% |
+27,814
| New | +$295K |
|
|
SEM
921
DELISTED
Select Medical
SEM
| $233K | 0.04% |
+17,094
| New | +$264K |
|
922
Graham Holdings Company
GHC
$5.22B
| $232K | 0.04% |
+398
| New | +$231K |
|
923
Commercial Metals
CMC
$7.82B
| $232K | 0.04% |
4,696
-14,602
| -76% | -$794K |
|
924
Donaldson
DCI
$11.1B
| $232K | 0.04% |
+3,888
| New | +$241K |
|
925
QuinStreet
QNST
$923M
| $231K | 0.04% |
+25,804
| New | +$239K |
|
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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.