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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 | |
|---|---|---|---|---|---|---|
|
VMEO
1201
DELISTED
Vimeo
VMEO
| $88.3K | 0.02% |
+24,932
| New | +$98.8K |
|
1202
OraSure Technologies
OSUR
$277M
| $86K | 0.01% |
14,500
-37,844
| -72% | -$212K |
|
1203
Iovance Biotherapeutics
IOVA
$2.1B
| $85.8K | 0.01% |
+18,863
| New | +$123K |
|
|
KZR
1204
DELISTED
Kezar Life Sciences
KZR
| $85.3K | 0.01% |
7,168
-2,296
| -24% | -$40.7K |
|
|
OBE
1205
Obsidian Energy
OBE
$628M
| $85.3K | 0.01% |
+10,376
| New | +$72.6K |
|
1206
BioXcel Therapeutics
BTAI
$26.1M
| $85K | 0.01% |
2,100
+1,068
| +103% | +$108K |
|
1207
First Majestic Silver
AG
$7.75B
| $84.7K | 0.01% |
16,520
+4,668
| +39% | +$27.7K |
|
|
KLR
1208
DELISTED
Kaleyra, Inc.
KLR
| $83.8K | 0.01% |
+11,578
| New | +$79.4K |
|
1209
Gray Television
GTN
$430M
| $83.7K | 0.01% |
+12,090
| New | +$99.6K |
|
1210
Viemed Healthcare
VMD
$457M
| $83.1K | 0.01% |
+12,347
| New | +$101K |
|
1211
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $82K | 0.01% |
+84,947
| New | +$136K |
|
1212
Aquestive Therapeutics
AQST
$472M
| $81.1K | 0.01% |
52,980
-85,165
| -62% | -$146K |
|
|
XAGE
1213
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $80.8K | 0.01% |
+748
| New | +$113K |
|
1214
SES AI
SES
$196M
| $79.9K | 0.01% |
+35,201
| New | +$85.4K |
|
1215
Banco Santander
SAN
$200B
| $78.1K | 0.01% |
20,782
-43,757
| -68% | -$166K |
|
|
TUP
1216
DELISTED
Tupperware Brands Corporation
TUP
| $77.4K | 0.01% |
+55,316
| New | +$124K |
|
1217
eHealth
EHTH
$43.2M
| $77.1K | 0.01% |
10,425
-45,894
| -81% | -$361K |
|
1218
Adicet Bio
ACET
$76.7M
| $76.2K | 0.01% |
3,476
+841
| +32% | +$29.7K |
|
|
PIM
1219
Franklin Master Intermediate Income Trust
PIM
$149M
| $75.1K | 0.01% |
+24,872
| New | +$78.1K |
|
1220
UNIFI
UFI
$121M
| $75.1K | 0.01% |
10,572
-5,500
| -34% | -$40.8K |
|
1221
TMC The Metals Company
TMC
$1.56B
| $75K | 0.01% |
+75,636
| New | +$109K |
|
1222
Payoneer
PAYO
$2.42B
| $74.9K | 0.01% |
12,233
-13,766
| -53% | -$77.6K |
|
1223
Coherus Oncology
CHRS
$222M
| $74.7K | 0.01% |
+19,979
| New | +$92.3K |
|
|
FFAI
1224
Faraday Future Intelligent Electric
FFAI
$11.9M
| $74.3K | 0.01% |
+3
| New | +$777K |
|
1225
CI&T Inc
CINT
$422M
| $73.4K | 0.01% |
+11,294
| New | +$66.3K |
|
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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.