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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 | |
|---|---|---|---|---|---|---|
1276
Atara Biotherapeutics
ATRA
$70.4M
| $50.7K | 0.01% |
1,370
-4,104
| -75% | -$183K |
|
1277
Ohmyhome Ltd
OMH
$3.47M
| $50.6K | 0.01% |
+1,745
| New | +$42.8K |
|
1278
Butterfly Network
BFLY
$1.88B
| $50.5K | 0.01% |
+42,796
| New | +$82.8K |
|
1279
Altisource Portfolio Solutions
ASPS
$58.1M
| $50.4K | 0.01% |
+1,578
| New | +$59.4K |
|
1280
Oxford Square Capital
OXSQ
$147M
| $50.1K | 0.01% |
16,650
-46,653
| -74% | -$141K |
|
1281
Eton Pharmaceutcials
ETON
$1.28B
| $49.7K | 0.01% |
+11,914
| New | +$46K |
|
|
CBIO
1282
Crescent Biopharma
CBIO
$608M
| $49.1K | 0.01% |
327
+27
| +9% | +$4.26K |
|
|
MKFG
1283
DELISTED
Markforged Holding Corporation
MKFG
| $48.3K | 0.01% |
+3,333
| New | +$47K |
|
|
PVL
1284
Permianville Royalty Trust
PVL
$55.8M
| $48.3K | 0.01% |
+19,002
| New | +$51.4K |
|
1285
SCYNEXIS
SCYX
$36M
| $46.6K | 0.01% |
+2,556
| New | +$61K |
|
1286
SGHC Ltd
SGHC
$7.62B
| $46.4K | 0.01% |
+12,577
| New | +$41.7K |
|
|
LILM
1287
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $46.1K | 0.01% |
+64,637
| New | +$75.5K |
|
1288
Hydrofarm Holdings
HYFM
$3.17M
| $45.6K | 0.01% |
+3,741
| New | +$41.7K |
|
1289
1stdibs.com
DIBS
$146M
| $45.1K | 0.01% |
12,391
-5,573
| -31% | -$22.2K |
|
|
TECX
1290
Tectonic Therapeutic
TECX
$562M
| $44.8K | 0.01% |
+2,426
| New | +$42.9K |
|
1291
Bioventus
BVS
$895M
| $43.6K | 0.01% |
13,212
+1,182
| +10% | +$4.15K |
|
1292
InflaRx
IFRX
$249M
| $43.5K | 0.01% |
+14,588
| New | +$55.5K |
|
1293
Martin Midstream Partners
MMLP
$93.1M
| $43.3K | 0.01% |
+15,565
| New | +$40.2K |
|
1294
Traeger
COOK
$164M
| $43K | 0.01% |
+315
| New | +$66.8K |
|
1295
Indonesia Energy Corp
INDO
$42M
| $42.5K | 0.01% |
+11,500
| New | +$44.8K |
|
|
BLRX
1296
BioLineRX
BLRX
$12.2M
| $42.5K | 0.01% |
+584
| New | +$39.2K |
|
1297
Senseonics Holdings Inc
SENS
$256M
| $42.5K | 0.01% |
3,518
+772
| +28% | +$10.7K |
|
|
LLAP
1298
DELISTED
Terran Orbital Corporation
LLAP
| $42.1K | 0.01% |
50,531
-30,966
| -38% | -$41K |
|
|
OLPX
1299
DELISTED
Olaplex Holdings
OLPX
| $41.8K | 0.01% |
+21,423
| New | +$64.5K |
|
1300
FTC Solar
FTCI
$43.2M
| $40.9K | 0.01% |
3,193
-3,609
| -53% | -$87.3K |
|
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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.