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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 | |
|---|---|---|---|---|---|---|
1126
Telos
TLS
$344M
| $139K | 0.02% |
58,232
-32,177
| -36% | -$73.8K |
|
1127
Rackspace Technology
RXT
$967M
| $139K | 0.02% |
+59,092
| New | +$134K |
|
1128
Liberty Latin America Class C
LILAK
$1.65B
| $138K | 0.02% |
+18,642
| New | +$144K |
|
1129
Playtika
PLTK
$1.51B
| $138K | 0.02% |
14,345
-3,001
| -17% | -$32.1K |
|
1130
CION Investment
CION
$306M
| $137K | 0.02% |
+13,005
| New | +$141K |
|
1131
Janux Therapeutics
JANX
$915M
| $137K | 0.02% |
13,636
+421
| +3% | +$4.86K |
|
1132
Nerdy
NRDY
$110M
| $137K | 0.02% |
37,053
-38,553
| -51% | -$167K |
|
1133
Harmonic Inc
HLIT
$1.2B
| $137K | 0.02% |
+14,219
| New | +$170K |
|
1134
Amplitude
AMPL
$1.16B
| $134K | 0.02% |
11,608
-7,543
| -39% | -$87.3K |
|
1135
American Vanguard Corp
AVD
$74.1M
| $134K | 0.02% |
+12,264
| New | +$187K |
|
1136
Treace Medical Concepts
TMCI
$260M
| $133K | 0.02% |
+10,174
| New | +$186K |
|
1137
Matrix Service
MTRX
$324M
| $133K | 0.02% |
+11,294
| New | +$85.6K |
|
1138
Plug Power
PLUG
$2.73B
| $133K | 0.02% |
+17,531
| New | +$171K |
|
|
RENT
1139
Rent the Runway
RENT
$119M
| $133K | 0.02% |
9,778
-617
| -6% | -$17.6K |
|
1140
Ivanhoe Electric
IE
$1.44B
| $133K | 0.02% |
+11,181
| New | +$168K |
|
|
GOEV
1141
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $133K | 0.02% |
589
+211
| +56% | +$53.2K |
|
1142
Inogen
INGN
$174M
| $132K | 0.02% |
25,353
-37,421
| -60% | -$266K |
|
|
CVAC
1143
DELISTED
CureVac
CVAC
| $132K | 0.02% |
+19,320
| New | +$171K |
|
|
LGTY
1144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $129K | 0.02% |
11,250
-13,757
| -55% | -$153K |
|
1145
Viavi Solutions
VIAV
$8.66B
| $129K | 0.02% |
+14,102
| New | +$147K |
|
1146
Perella Weinberg Partners
PWP
$1.18B
| $128K | 0.02% |
+12,578
| New | +$128K |
|
|
SLRN
1147
DELISTED
ACELYRIN
SLRN
| $126K | 0.02% |
+12,401
| New | +$263K |
|
|
FRGI
1148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $125K | 0.02% |
+14,803
| New | +$121K |
|
1149
Ultralife
ULBI
$89.3M
| $125K | 0.02% |
+12,831
| New | +$103K |
|
1150
Bausch Health
BHC
$1.69B
| $125K | 0.02% |
+15,229
| New | +$131K |
|
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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.