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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 | |
|---|---|---|---|---|---|---|
1351
Arbe Robotics
ARBE
$77M
| $25.8K | ﹤0.01% |
11,058
-2,364
| -18% | -$6.35K |
|
1352
Q32 Bio
QTTB
$460M
| $24.8K | ﹤0.01% |
+1,177
| New | +$24K |
|
|
GGRP
1353
Glimpse Group
GGRP
$19.4M
| $24.7K | ﹤0.01% |
+13,442
| New | +$44.6K |
|
1354
Aterian
ATER
$4.19M
| $24.2K | ﹤0.01% |
6,164
-2,312
| -27% | -$12K |
|
|
CLSD
1355
DELISTED
Clearside Biomedical
CLSD
| $24K | ﹤0.01% |
+1,836
| New | +$27.8K |
|
|
ZYNE
1356
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $23.9K | ﹤0.01% |
+18,793
| New | +$16.4K |
|
|
RNLX
1357
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $23.5K | ﹤0.01% |
+14,707
| New | +$40.6K |
|
|
QCLS
1358
Q/C Technologies Inc
QCLS
$23M
| $23.4K | ﹤0.01% |
+13
| New | +$39.6K |
|
|
WIMI
1359
WiMi Hologram Cloud
WIMI
$21M
| $23.2K | ﹤0.01% |
3,216
-856
| -21% | -$7.92K |
|
|
CODX
1360
Co-Diagnostics
CODX
$6.45M
| $23.1K | ﹤0.01% |
+725
| New | +$27.4K |
|
|
MAPS
1361
DELISTED
WM TECHNOLOGY INC A
MAPS
| $22.6K | ﹤0.01% |
17,120
-12,265
| -42% | -$14.8K |
|
1362
Assembly Biosciences
ASMB
$508M
| $22.3K | ﹤0.01% |
+2,103
| New | +$25.3K |
|
|
SY
1363
So-Young International
SY
$198M
| $22.3K | ﹤0.01% |
+21,633
| New | +$30.4K |
|
|
ZH
1364
Zhihu
ZH
$280M
| $22.1K | ﹤0.01% |
+3,542
| New | +$23.1K |
|
1365
Vertical Aerospace
EVTL
$171M
| $21.9K | ﹤0.01% |
+1,860
| New | +$28.6K |
|
|
TIO
1366
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $21.9K | ﹤0.01% |
21,333
-121,345
| -85% | -$153K |
|
|
GRTS
1367
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $21.7K | ﹤0.01% |
12,643
-53,498
| -81% | -$95K |
|
1368
Better Home & Finance Holding
BETR
$413M
| $21.7K | ﹤0.01% |
+915
| New | +$701K |
|
1369
Fuel Tech
FTEK
$45.5M
| $21.5K | ﹤0.01% |
18,213
+1,465
| +9% | +$1.74K |
|
1370
ESS Tech
GWH
$21.2M
| $21.2K | ﹤0.01% |
751
-2,208
| -75% | -$53.7K |
|
1371
Neonode
NEON
$12.8M
| $20.6K | ﹤0.01% |
+12,901
| New | +$37.7K |
|
|
TBHC
1372
DELISTED
The Brand House Collective
TBHC
| $20.3K | ﹤0.01% |
+11,773
| New | +$30.7K |
|
1373
Context Therapeutics
CNTX
$53.9M
| $20K | ﹤0.01% |
+13,259
| New | +$15K |
|
1374
ClearSign Technologies
CLIR
$24.7M
| $19.9K | ﹤0.01% |
+1,829
| New | +$21.2K |
|
1375
Citius Pharmaceuticals
CTXR
$14.1M
| $19.9K | ﹤0.01% |
+1,163
| New | +$27.6K |
|
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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.