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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
VPG icon
1001
Vishay Precision Group
VPG
$1.23B
$206K 0.04%
6,125
-3,148
-34% -$112K
NEU icon
1002
NewMarket
NEU
$7.27B
$205K 0.04%
451
-989
-69% -$446K
NOW icon
1003
ServiceNow
NOW
$113B
$205K 0.04%
+1,835
New +$209K
BL icon
1004
BlackLine
BL
$1.86B
$205K 0.04%
3,698
-712
-16% -$39K
BANR icon
1005
Banner Corp
BANR
$2.4B
$205K 0.04%
4,834
-4,440
-48% -$199K
CAKE icon
1006
Cheesecake Factory
CAKE
$4.4B
$204K 0.03%
6,746
-2,582
-28% -$86.1K
TPB icon
1007
Turning Point Brands
TPB
$1.55B
$204K 0.03%
+8,847
New +$216K
ABCL icon
1008
AbCellera Biologics
ABCL
$1.64B
$204K 0.03%
+44,331
New +$270K
IEX icon
1009
IDEX
IEX
$16.7B
$204K 0.03%
+980
New +$213K
CPRT icon
1010
Copart
CPRT
$28.3B
$204K 0.03%
4,725
-29,429
-86% -$1.31M
PACB icon
1011
Pacific Biosciences
PACB
$435M
$204K 0.03%
+24,382
New +$279K
GSK icon
1012
GSK
GSK
$108B
$202K 0.03%
5,581
-2,610
-32% -$92.6K
GPRK icon
1013
GeoPark
GPRK
$600M
$202K 0.03%
19,616
-7,343
-27% -$71.7K
ASAN icon
1014
Asana
ASAN
$1.87B
$201K 0.03%
11,003
+562
+5% +$11.7K
NHC icon
1015
National Healthcare
NHC
$3.6B
$201K 0.03%
+3,143
New +$201K
QURE icon
1016
uniQure
QURE
$2.46B
$201K 0.03%
29,926
+16,871
+129% +$152K
CLB icon
1017
Core Laboratories
CLB
$497M
$201K 0.03%
+8,357
New +$205K
LTHM
1018
DELISTED
Livent Corporation
LTHM
$200K 0.03%
+10,878
New +$249K
RPD icon
1019
Rapid7
RPD
$652M
$200K 0.03%
4,371
-8,396
-66% -$388K
DEA
1020
Easterly Government Properties
DEA
$1.18B
$199K 0.03%
+6,974
New +$239K
INFN
1021
DELISTED
Infinera Corporation Common Stock
INFN
$199K 0.03%
47,613
+15,087
+46% +$65.1K
TILE icon
1022
Interface
TILE
$2B
$197K 0.03%
20,086
-27,794
-58% -$270K
DAKT icon
1023
Daktronics
DAKT
$955M
$197K 0.03%
22,035
-31,273
-59% -$247K
CVGI icon
1024
Commercial Vehicle Group
CVGI
$153M
$196K 0.03%
25,215
-10,538
-29% -$99.3K
CRCT icon
1025
Cricut
CRCT
$987M
$195K 0.03%
+20,970
New +$222K
39 40
41
42 43

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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.