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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 | |
|---|---|---|---|---|---|---|
1401
Aqua Metals
AQMS
$9.85M
| $14.2K | ﹤0.01% |
+63
| New | +$15.1K |
|
|
GRFX
1402
DELISTED
Graphex Group
GRFX
| $14.2K | ﹤0.01% |
+2,500
| New | +$15.4K |
|
1403
Passage Bio
PASG
$14.4M
| $14.1K | ﹤0.01% |
+1,071
| New | +$17.6K |
|
|
STKH
1404
Steakholder Foods
STKH
$775K
| $14K | ﹤0.01% |
+13
| New | +$16.1K |
|
|
MVLA
1405
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $14K | ﹤0.01% |
26,143
+3,911
| +18% | +$5.01K |
|
|
CGRN
1406
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $13.7K | ﹤0.01% |
+19,324
| New | +$16K |
|
1407
NanoViricides
NNVC
$36.5M
| $13.7K | ﹤0.01% |
+10,214
| New | +$14.4K |
|
|
PTRA
1408
DELISTED
Proterra Inc. Common Stock
PTRA
| $13.7K | ﹤0.01% |
253,370
+25,535
| +11% | +$29.5K |
|
1409
Ondas Inc
ONDS
$4.44B
| $13.5K | ﹤0.01% |
+22,088
| New | +$24.3K |
|
|
DWTX
1410
Dogwood Therapeutics
DWTX
$50.1M
| $13.4K | ﹤0.01% |
578
-79
| -12% | -$2.75K |
|
1411
Myomo
MYO
$38.5M
| $12.9K | ﹤0.01% |
+11,650
| New | +$9.89K |
|
1412
Genius Group
GNS
$31.1M
| $12.6K | ﹤0.01% |
+1,529
| New | +$14.5K |
|
|
VIRX
1413
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $12.6K | ﹤0.01% |
+12,084
| New | +$16.4K |
|
|
DMRA
1414
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
| $12.5K | ﹤0.01% |
+692
| New | +$27.2K |
|
|
RAD
1415
DELISTED
Rite Aid Corporation
RAD
| $11.6K | ﹤0.01% |
25,828
+4,886
| +23% | +$6.55K |
|
|
PDC
1416
Perpetuals.com Ltd
PDC
$23.8M
| $11.4K | ﹤0.01% |
+3,630
| New | +$26.8K |
|
1417
AEye
LIDR
$50M
| $11.2K | ﹤0.01% |
+1,786
| New | +$14.3K |
|
1418
Korro Bio
KRRO
$150M
| $11K | ﹤0.01% |
+601
| New | +$15.1K |
|
|
VXRT
1419
DELISTED
Vaxart
VXRT
| $10.7K | ﹤0.01% |
14,175
-319,654
| -96% | -$243K |
|
1420
Golden Sun Technology Group
GSUN
$1.88M
| $10.6K | ﹤0.01% |
+1,329
| New | +$11.6K |
|
|
VIVO
1421
VivoPower PLC
VIVO
$119M
| $9.79K | ﹤0.01% |
2,527
+645
| +34% | +$3.42K |
|
1422
Multi Ways Holdings
MWG
| $9.77K | ﹤0.01% |
+2,354
| New | +$11.5K |
|
1423
PAVmed
PAVM
$37.4M
| $9.63K | ﹤0.01% |
+73
| New | +$11.3K |
|
|
CANO
1424
DELISTED
Cano Health, Inc.
CANO
| $9.41K | ﹤0.01% |
+371
| New | +$30.5K |
|
1425
Regis Corp
RGS
$68.8M
| $9.41K | ﹤0.01% |
+669
| New | +$14.8K |
|
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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.