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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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.4B
| $1.12M | 0.19% |
+9,300
| New | +$1.16M |
|
77
Carter's
CRI
$1.43B
| $1.11M | 0.19% |
+16,049
| New | +$1.15M |
|
78
Advanced Micro Devices
AMD
$851B
| $1.11M | 0.19% |
10,749
+3,652
| +51% | +$396K |
|
79
Booking.com
BKNG
$138B
| $1.1M | 0.19% |
+8,900
| New | +$1.08M |
|
|
80
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.1M | 0.19% |
8,389
-15,273
| -65% | -$1.98M |
|
81
Advanced Drainage Systems
WMS
$10.9B
| $1.09M | 0.19% |
+9,587
| New | +$1.17M |
|
82
Halozyme
HALO
$9.72B
| $1.09M | 0.19% |
28,504
+21,950
| +335% | +$899K |
|
83
Charles River Laboratories
CRL
$10.9B
| $1.06M | 0.18% |
+5,426
| New | +$1.11M |
|
84
Vail Resorts
MTN
$5.19B
| $1.06M | 0.18% |
4,786
+1,922
| +67% | +$456K |
|
85
Dillards
DDS
$8.87B
| $1.06M | 0.18% |
+3,196
| New | +$1.06M |
|
86
Vale
VALE
$62.9B
| $1.04M | 0.18% |
77,298
+34,711
| +82% | +$472K |
|
87
Meritage Homes
MTH
$4.87B
| $1.03M | 0.18% |
16,802
+12,860
| +326% | +$884K |
|
88
Marriott International
MAR
$98.7B
| $1.02M | 0.17% |
+5,199
| New | +$1.03M |
|
89
BP
BP
$113B
| $1.02M | 0.17% |
26,389
+19,158
| +265% | +$711K |
|
90
Manhattan Associates
MANH
$8.97B
| $1.02M | 0.17% |
5,161
+2,486
| +93% | +$485K |
|
91
Intel
INTC
$466B
| $1.02M | 0.17% |
+28,584
| New | +$996K |
|
92
FMC
FMC
$1.42B
| $1.02M | 0.17% |
+15,158
| New | +$1.31M |
|
93
Simon Property Group
SPG
$74.5B
| $1.01M | 0.17% |
+9,361
| New | +$1.1M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $1.01M | 0.17% |
24,877
+12,101
| +95% | +$497K |
|
|
SWAV
95
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1M | 0.17% |
+5,028
| New | +$1.19M |
|
96
Monster Beverage
MNST
$91.4B
| $999K | 0.17% |
18,858
+6,575
| +54% | +$374K |
|
97
CRISPR Therapeutics
CRSP
$4.58B
| $997K | 0.17% |
21,957
+6,583
| +43% | +$340K |
|
98
Equity Lifestyle Properties
ELS
$12.8B
| $996K | 0.17% |
15,639
+7,841
| +101% | +$530K |
|
99
Micron Technology
MU
$1.04T
| $991K | 0.17% |
14,567
+6,747
| +86% | +$452K |
|
100
JPMorgan Chase
JPM
$939B
| $988K | 0.17% |
+6,811
| New | +$1.02M |
|
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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.