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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 | |
|---|---|---|---|---|---|---|
1101
Alignment Healthcare
ALHC
$3.81B
| $153K | 0.03% |
22,073
-42,542
| -66% | -$257K |
|
1102
Eos Energy Enterprises
EOSE
$1.22B
| $151K | 0.03% |
+70,350
| New | +$211K |
|
1103
1-800-Flowers.com
FLWS
$254M
| $151K | 0.03% |
+21,556
| New | +$162K |
|
|
KYNB
1104
Kyntra Bio
KYNB
$28.2M
| $151K | 0.03% |
6,980
+6,391
| +1,085% | +$251K |
|
1105
Healthcare Services Group
HCSG
$1.63B
| $150K | 0.03% |
14,423
+2,951
| +26% | +$36.7K |
|
1106
Polestar Automotive Holding UK
PSNY
$2.03B
| $150K | 0.03% |
+1,890
| New | +$209K |
|
1107
CareDx
CDNA
$1.85B
| $148K | 0.03% |
21,201
-14,874
| -41% | -$137K |
|
1108
Travelzoo
TZOO
$77.8M
| $148K | 0.03% |
25,382
+8,433
| +50% | +$60.4K |
|
|
KEEL
1109
Keel Infrastructure Corp
KEEL
$2.25B
| $147K | 0.03% |
137,630
-256,463
| -65% | -$375K |
|
1110
Green Dot
GDOT
$758M
| $147K | 0.03% |
+10,568
| New | +$174K |
|
1111
Arteris
AIP
$1.34B
| $147K | 0.03% |
22,543
-30,364
| -57% | -$209K |
|
1112
Rigetti Computing
RGTI
$4.83B
| $146K | 0.03% |
109,914
+53,082
| +93% | +$102K |
|
1113
Granite Ridge Resources
GRNT
$601M
| $146K | 0.02% |
+23,866
| New | +$167K |
|
1114
Viatris
VTRS
$20.8B
| $145K | 0.02% |
+14,728
| New | +$153K |
|
|
AAN
1115
DELISTED
The Aaron's Company Inc
AAN
| $145K | 0.02% |
+13,813
| New | +$176K |
|
1116
Opko Health
OPK
$1.25B
| $144K | 0.02% |
90,046
+37,678
| +72% | +$68.6K |
|
1117
Pennant Group
PNTG
$1.46B
| $141K | 0.02% |
+12,701
| New | +$147K |
|
|
OSG
1118
Octave Specialty Group
OSG
$261M
| $141K | 0.02% |
+11,655
| New | +$157K |
|
1119
Cooper-Standard Automotive
CPS
$526M
| $140K | 0.02% |
10,457
+428
| +4% | +$6.79K |
|
1120
Universal Electronics
UEIC
$58.1M
| $140K | 0.02% |
15,501
-22,547
| -59% | -$222K |
|
1121
Wipro
WIT
$19B
| $140K | 0.02% |
57,916
+32,700
| +130% | +$81.4K |
|
1122
Xperi
XPER
$368M
| $140K | 0.02% |
14,206
-12,681
| -47% | -$150K |
|
|
LUCK
1123
Lucky Strike Entertainment
LUCK
$955M
| $139K | 0.02% |
14,498
-2,821
| -16% | -$31K |
|
1124
Protalix BioTherapeutics
PLX
$188M
| $139K | 0.02% |
83,973
-86,905
| -51% | -$156K |
|
|
EQRX
1125
DELISTED
EQRx, Inc. Common Stock
EQRX
| $139K | 0.02% |
+62,767
| New | +$134K |
|
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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.