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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 | |
|---|---|---|---|---|---|---|
1176
Kodiak Sciences
KOD
$2.52B
| $106K | 0.02% |
59,129
+34,575
| +141% | +$122K |
|
1177
Seer Inc
SEER
$118M
| $105K | 0.02% |
47,681
+24,137
| +103% | +$83.7K |
|
|
SRTA
1178
Strata Critical Medical Inc
SRTA
$440M
| $104K | 0.02% |
+40,279
| New | +$141K |
|
|
PBPB
1179
DELISTED
Potbelly
PBPB
| $104K | 0.02% |
13,288
-5,766
| -30% | -$49.1K |
|
1180
LifeMD
LFMD
$186M
| $104K | 0.02% |
+16,561
| New | +$71.8K |
|
1181
Microvast
MVST
$256M
| $102K | 0.02% |
+53,797
| New | +$115K |
|
1182
B2Gold
BTG
$5.12B
| $101K | 0.02% |
34,999
-24,289
| -41% | -$79K |
|
|
MRSN
1183
DELISTED
Mersana Therapeutics
MRSN
| $101K | 0.02% |
+3,169
| New | +$151K |
|
1184
Nokia
NOK
$49.9B
| $101K | 0.02% |
26,876
-54,130
| -67% | -$214K |
|
|
HOOK
1185
DELISTED
HOOKIPA Pharma
HOOK
| $100K | 0.02% |
16,274
-17,601
| -52% | -$129K |
|
1186
AngioDynamics
ANGO
$593M
| $100K | 0.02% |
+13,693
| New | +$114K |
|
1187
Tenaya Therapeutics
TNYA
$164M
| $99.3K | 0.02% |
+38,954
| New | +$163K |
|
1188
Roadzen
RDZN
$107M
| $99.2K | 0.02% |
+23,799
| New | +$239K |
|
1189
Vivid Seats
SEAT
$88.7M
| $97.8K | 0.02% |
761
-802
| -51% | -$118K |
|
|
PSTX
1190
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $97.1K | 0.02% |
40,782
-192,711
| -83% | -$404K |
|
|
IGMS
1191
DELISTED
IGM Biosciences
IGMS
| $95.6K | 0.02% |
+11,445
| New | +$97.1K |
|
1192
Baytex Energy
BTE
$2.86B
| $92.9K | 0.02% |
21,069
+7,808
| +59% | +$30.6K |
|
|
TCN
1193
DELISTED
Tricon Residential Inc.
TCN
| $92.7K | 0.02% |
+12,526
| New | +$108K |
|
|
PGRE
1194
DELISTED
Paramount Group
PGRE
| $91.2K | 0.02% |
19,744
-22,601
| -53% | -$112K |
|
1195
Navitas Semiconductor
NVTS
$2.44B
| $90.9K | 0.02% |
+13,085
| New | +$116K |
|
1196
Design Therapeutics
DSGN
$741M
| $90.8K | 0.02% |
38,472
+27,673
| +256% | +$129K |
|
1197
Cartesian Therapeutics
RNAC
$225M
| $90.1K | 0.02% |
2,833
-2,108
| -43% | -$70.4K |
|
1198
Conduent
CNDT
$251M
| $89.1K | 0.02% |
25,596
-35,074
| -58% | -$117K |
|
1199
Brookdale Senior Living
BKD
$3.67B
| $89K | 0.02% |
+21,505
| New | +$86.4K |
|
1200
Kaltura
KLTR
$217M
| $88.5K | 0.02% |
51,165
+36,457
| +248% | +$71.9K |
|
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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.