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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 | |
|---|---|---|---|---|---|---|
1326
SmartRent
SMRT
$193M
| $33.7K | 0.01% |
12,895
-78,861
| -86% | -$268K |
|
|
ILPT
1327
Industrial Logistics Properties Trust
ILPT
$603M
| $33.6K | 0.01% |
11,623
-4,869
| -30% | -$18.4K |
|
|
PRST
1328
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $33.3K | 0.01% |
+23,300
| New | +$78K |
|
|
TTOO
1329
DELISTED
T2 Biosystems, Inc
TTOO
| $32.7K | 0.01% |
+1,478
| New | +$38.6K |
|
|
NCTY
1330
The9 Ltd
NCTY
$70.6M
| $32.6K | 0.01% |
+4,878
| New | +$41.7K |
|
1331
Invivyd
IVVD
$175M
| $32.2K | 0.01% |
+18,940
| New | +$30.1K |
|
1332
Energy Vault
NRGV
$498M
| $31.2K | 0.01% |
+12,227
| New | +$36.6K |
|
|
GMDA
1333
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $31.1K | 0.01% |
+30,203
| New | +$38.6K |
|
1334
Aurora
AUR
$12.2B
| $30.8K | 0.01% |
+13,103
| New | +$40.6K |
|
|
TVRD
1335
Tvardi Therapeutics
TVRD
$22.9M
| $30.5K | 0.01% |
505
-940
| -65% | -$88.2K |
|
1336
Wheels Up
UP
$200M
| $29.9K | 0.01% |
+723
| New | +$29.1K |
|
|
TRVG
1337
trivago
TRVG
$387M
| $29.9K | 0.01% |
5,689
-442
| -7% | -$2.67K |
|
|
IOBT
1338
DELISTED
IO Biotech
IOBT
| $29.3K | 0.01% |
+21,238
| New | +$37.3K |
|
|
NGD
1339
DELISTED
New Gold Inc
NGD
| $29.3K | 0.01% |
+32,167
| New | +$34.3K |
|
1340
Knightscope
KSCP
$26.2M
| $28.9K | ﹤0.01% |
729
+111
| +18% | +$6.46K |
|
|
YI
1341
111 Inc
YI
$34.7M
| $28.3K | ﹤0.01% |
+1,090
| New | +$30.6K |
|
1342
Corvus Pharmaceuticals
CRVS
$1.12B
| $28.1K | ﹤0.01% |
+19,244
| New | +$40.7K |
|
|
DCX
1343
Digital Currency X Technology Inc
DCX
$317M
| – | – |
0
| – | – |
|
|
SGMO
1344
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $27.9K | ﹤0.01% |
46,486
-211,172
| -82% | -$226K |
|
|
KRON
1345
DELISTED
Kronos Bio
KRON
| $27.6K | ﹤0.01% |
21,214
-566
| -3% | -$914 |
|
1346
TH International
THCH
$52.5M
| $27.1K | ﹤0.01% |
+2,990
| New | +$36.2K |
|
1347
Worksport
WKSP
$8.84M
| $27K | ﹤0.01% |
+1,286
| New | +$38.1K |
|
|
LTCH
1348
DELISTED
Latch, Inc. Common Stock
LTCH
| $26.7K | ﹤0.01% |
28,442
-45,181
| -61% | -$68.8K |
|
|
AIXI
1349
Xiao-I
AIXI
$967K
| $26.6K | ﹤0.01% |
+78
| New | +$63.1K |
|
|
CMAX
1350
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $26.5K | ﹤0.01% |
+417
| New | +$29.2K |
|
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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.