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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 | |
|---|---|---|---|---|---|---|
1251
VirTra
VTSI
$33.9M
| $62.1K | 0.01% |
11,126
-9,589
| -46% | -$65.1K |
|
|
FTCH
1252
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $61.8K | 0.01% |
+29,583
| New | +$121K |
|
|
TRML
1253
DELISTED
Tourmaline Bio
TRML
| $60.8K | 0.01% |
2,165
+177
| +9% | +$5.18K |
|
|
SHCR
1254
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $60.8K | 0.01% |
64,616
-25,718
| -28% | -$30.7K |
|
|
FIRY
1255
Firy Inc
FIRY
$154M
| $60.3K | 0.01% |
+11,822
| New | +$105K |
|
|
HSHP
1256
Himalaya Shipping
HSHP
$720M
| $60.3K | 0.01% |
+12,479
| New | +$66.9K |
|
1257
ADC Therapeutics
ADCT
$141M
| $60.1K | 0.01% |
67,051
-139,316
| -68% | -$185K |
|
1258
Smith Micro Software
SMSI
$14M
| $59.5K | 0.01% |
1,230
+403
| +49% | +$21.1K |
|
1259
Allot
ALLT
$373M
| $57.8K | 0.01% |
+26,528
| New | +$65.4K |
|
1260
Harvard Bioscience
HBIO
$26.7M
| $57.3K | 0.01% |
1,332
-174
| -12% | -$8.03K |
|
1261
CorMedix
CRMD
$577M
| $57K | 0.01% |
+15,412
| New | +$61.3K |
|
1262
Femasys
FEMY
$8.82M
| $57K | 0.01% |
+956
| New | +$9.99K |
|
|
YELL
1263
DELISTED
Yellow Corporation Common Stock
YELL
| $56.9K | 0.01% |
40,355
+29,587
| +275% | +$46.2K |
|
|
ARBK
1264
Argo Blockchain
ARBK
$42.1M
| $56.8K | 0.01% |
+263
| New | +$75.5K |
|
|
TSP
1265
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $56.5K | 0.01% |
+36,222
| New | +$63.3K |
|
1266
Lightbridge
LTBR
$259M
| $56.1K | 0.01% |
+12,501
| New | +$65.7K |
|
|
ADVM
1267
DELISTED
Adverum Biotechnologies
ADVM
| $55K | 0.01% |
3,666
+2,033
| +124% | +$36.5K |
|
1268
SELLAS Life Sciences
SLS
$1.98B
| $54.1K | 0.01% |
+32,982
| New | +$52K |
|
|
CMLS
1269
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $53.7K | 0.01% |
10,558
-17,238
| -62% | -$81.8K |
|
|
PHK
1270
PIMCO High Income Fund
PHK
$861M
| $53.7K | 0.01% |
+12,158
| New | +$59.4K |
|
1271
BBVA Argentina
BBAR
$3.85B
| $53.4K | 0.01% |
+12,862
| New | +$69K |
|
|
BTM
1272
DELISTED
Bitcoin Depot
BTM
| $53K | 0.01% |
+2,877
| New | +$63.7K |
|
1273
Scilex Holding
SCLX
$48M
| $52.3K | 0.01% |
1,068
+760
| +247% | +$104K |
|
1274
ALX Oncology
ALXO
$268M
| $51.6K | 0.01% |
+10,740
| New | +$58.3K |
|
|
TCS
1275
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $51.2K | 0.01% |
1,518
+159
| +12% | +$6.33K |
|
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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.