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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 | |
|---|---|---|---|---|---|---|
1301
Newegg Commerce
NEGG
$295M
| $40.7K | 0.01% |
2,409
+1,006
| +72% | +$23.4K |
|
1302
Puma Biotechnology
PBYI
$406M
| $40.2K | 0.01% |
15,289
-63,161
| -81% | -$215K |
|
1303
Arq
ARQ
$83.7M
| $39.1K | 0.01% |
+21,978
| New | +$42.9K |
|
1304
Lloyds Banking Group
LYG
$87.2B
| $38.6K | 0.01% |
18,122
-88,354
| -83% | -$192K |
|
1305
ARS Pharmaceuticals
SPRY
$563M
| $38.2K | 0.01% |
+10,117
| New | +$66.4K |
|
|
PHX
1306
DELISTED
PHX Minerals
PHX
| $38.1K | 0.01% |
+10,471
| New | +$35.1K |
|
|
NGM
1307
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $38.1K | 0.01% |
35,615
-7,830
| -18% | -$16.2K |
|
|
DOYU
1308
DouYu International Holdings
DOYU
$140M
| $37.8K | 0.01% |
+3,883
| New | +$40.7K |
|
1309
AXT Inc
AXTI
$2.8B
| $37.5K | 0.01% |
15,634
-28,934
| -65% | -$76.5K |
|
1310
Latham Group
SWIM
$673M
| $37.4K | 0.01% |
+13,364
| New | +$48.4K |
|
|
AGIG
1311
Abundia Global Impact Group
AGIG
$41.8M
| $37K | 0.01% |
+1,898
| New | +$40.2K |
|
1312
Immunic
IMUX
$182M
| $37K | 0.01% |
2,514
-19,431
| -89% | -$374K |
|
|
NSLR
1313
Neostellar Capital Corp
NSLR
$269M
| $36.3K | 0.01% |
10,023
-1,609
| -14% | -$5.97K |
|
|
STBX
1314
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $36.3K | 0.01% |
16
+3
| +23% | +$19.2K |
|
1315
Quince Therapeutics
QNCX
$18.9M
| $35.8K | 0.01% |
+160
| New | +$41.8K |
|
|
LENZ
1316
LENZ Therapeutics
LENZ
$184M
| $35.7K | 0.01% |
+2,057
| New | +$35.8K |
|
1317
Nuvation Bio
NUVB
$2.33B
| $35.6K | 0.01% |
26,574
-6,979
| -21% | -$11.6K |
|
|
CKPT
1318
DELISTED
Checkpoint Therapeutics
CKPT
| $35.6K | 0.01% |
+20,941
| New | +$47.6K |
|
1319
BigBear.ai
BBAI
$1.32B
| $35.6K | 0.01% |
+23,552
| New | +$40.9K |
|
|
DMTK
1320
DELISTED
DermTech, Inc. Common Stock
DMTK
| $35.4K | 0.01% |
24,590
+11,807
| +92% | +$29.5K |
|
1321
Ring Energy
REI
$287M
| $35.3K | 0.01% |
+18,126
| New | +$36.3K |
|
1322
NN Inc
NNBR
$261M
| $34.7K | 0.01% |
18,678
+8,668
| +87% | +$20.4K |
|
|
FARM
1323
DELISTED
Farmer Brothers
FARM
| $34.6K | 0.01% |
+13,425
| New | +$35.1K |
|
|
BCOV
1324
DELISTED
Brightcove, Inc.
BCOV
| $34.6K | 0.01% |
+10,509
| New | +$40.5K |
|
|
SFT
1325
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $34.5K | 0.01% |
21,541
+4,362
| +25% | +$7.03K |
|
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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.