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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 | |
|---|---|---|---|---|---|---|
|
TERN
1076
DELISTED
Terns Pharmaceuticals
TERN
| $166K | 0.03% |
33,055
-8,426
| -20% | -$53.5K |
|
1077
nLIGHT
LASR
$3.57B
| $166K | 0.03% |
15,968
+1,737
| +12% | +$21.2K |
|
1078
IBEX
IBEX
$480M
| $166K | 0.03% |
+10,722
| New | +$200K |
|
1079
Lumen
LUMN
$6.38B
| $165K | 0.03% |
+116,394
| New | +$197K |
|
|
EXK
1080
Endeavour Silver
EXK
$2.29B
| $163K | 0.03% |
+67,168
| New | +$198K |
|
1081
First Bancorp
FBP
$4.47B
| $163K | 0.03% |
12,116
-8,760
| -42% | -$122K |
|
1082
The Joint Corp
JYNT
$123M
| $162K | 0.03% |
18,050
+6,885
| +62% | +$77.8K |
|
|
CMRC
1083
Commerce.com Inc Series 1
CMRC
$264M
| $162K | 0.03% |
+16,380
| New | +$171K |
|
1084
RE/MAX Holdings
RMAX
$206M
| $161K | 0.03% |
+12,447
| New | +$216K |
|
1085
Quad
QUAD
$434M
| $160K | 0.03% |
+31,765
| New | +$166K |
|
1086
Weibo
WB
$1.95B
| $160K | 0.03% |
12,739
+1,109
| +10% | +$14.8K |
|
1087
American Public Education
APEI
$917M
| $159K | 0.03% |
32,023
-25,604
| -44% | -$131K |
|
1088
Outset Medical
OM
$87.5M
| $159K | 0.03% |
+974
| New | +$230K |
|
1089
Wolverine World Wide
WWW
$1.71B
| $159K | 0.03% |
19,704
+7,503
| +61% | +$77.2K |
|
1090
Upwork
UPWK
$1.21B
| $158K | 0.03% |
13,938
-6,458
| -32% | -$80.2K |
|
|
CTLP
1091
DELISTED
Cantaloupe
CTLP
| $158K | 0.03% |
+25,304
| New | +$186K |
|
1092
Akebia Therapeutics
AKBA
$341M
| $158K | 0.03% |
138,506
-200,861
| -59% | -$258K |
|
|
ME
1093
DELISTED
23andMe Holding Co
ME
| $158K | 0.03% |
8,062
+2,515
| +45% | +$70.5K |
|
1094
NeoGenomics
NEO
$1.74B
| $157K | 0.03% |
12,765
+504
| +4% | +$7.5K |
|
|
SEI
1095
Solaris Energy Infrastructure
SEI
$2.9B
| $157K | 0.03% |
+14,716
| New | +$150K |
|
1096
Sabesp
SBS
$19.4B
| $156K | 0.03% |
+66,323
| New | +$151K |
|
|
CPRX
1097
DELISTED
Catalyst Pharmaceutical
CPRX
| $155K | 0.03% |
+13,227
| New | +$177K |
|
1098
Ironwood Pharmaceuticals
IRWD
$626M
| $154K | 0.03% |
16,013
-34,638
| -68% | -$339K |
|
1099
Phathom Pharmaceuticals
PHAT
$930M
| $154K | 0.03% |
+14,847
| New | +$204K |
|
1100
Arlo Technologies
ARLO
$1.55B
| $154K | 0.03% |
14,913
-25,219
| -63% | -$268K |
|
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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.