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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
Cap. Flow
+$76.8M
Cap. Flow %
13.1%
Top 10 Hldgs %
4.62%
Holding
2,170
New
811
Increased
351
Reduced
336
Closed
665

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.33M
2
LLY icon
Eli Lilly
LLY
+$3.21M
3
GWW icon
W.W. Grainger
GWW
+$2.81M
4
ATVI
Activision Blizzard
ATVI
+$2.81M
5
V icon
Visa
V
+$2.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.68M
2
NDAQ icon
Nasdaq
NDAQ
+$2.22M
3
ORCL icon
Oracle
ORCL
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
DE icon
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
MGAM
1476
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
$3.61K ﹤0.01%
+10,096
New +$4.79K
FOXO
1477
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.5K ﹤0.01%
+167
New +$5.08K
PRSO icon
1478
Peraso
PRSO
$9.9M
$3.36K ﹤0.01%
+449
New +$6.05K
GVP
1479
DELISTED
GSE Systems, Inc.
GVP
$3.29K ﹤0.01%
+1,627
New +$5.91K
CISO
1480
CISO Global
CISO
$11.3M
$3.25K ﹤0.01%
1,548
-5,968
-79% -$15.8K
ALZN icon
1481
Alzamend Neuro
ALZN
$4.98M
$3.08K ﹤0.01%
+10
New +$4.78K
NRXP icon
1482
NRX Pharmaceuticals
NRXP
$141M
$3.07K ﹤0.01%
+1,181
New +$3.93K
NIR
1483
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.96K ﹤0.01%
+12,093
New +$10.2K
BSFC
1484
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$2.93K ﹤0.01%
+225
New +$8.63K
INFI
1485
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.9K ﹤0.01%
+181,068
New +$24K
NTBL
1486
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2.86K ﹤0.01%
+335
New +$2.93K
VQS
1487
DELISTED
VIQ SOLUTIONS INC
VQS
$2.81K ﹤0.01%
+17,540
New +$4.86K
BRQS
1488
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.6K ﹤0.01%
+1,210
New +$2.53K
CYTO
1489
DELISTED
Altamira Therapeutics Ltd
CYTO
$2.44K ﹤0.01%
+507
New +$3.6K
SFR
1490
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.43K ﹤0.01%
+14,303
New +$4.03K
GV icon
1491
Visionary Holdings
GV
$1.1M
$2.37K ﹤0.01%
+1,060
New +$4.6K
SBIG
1492
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$2.33K ﹤0.01%
+19,413
New +$5.93K
AVTX icon
1493
Avalo Therapeutics
AVTX
$1B
$2.23K ﹤0.01%
+77
New +$3.44K
ZVSA
1494
DELISTED
ZyVersa Therapeutics
ZVSA
$2.19K ﹤0.01%
+48
New +$2.85K
ID
1495
DELISTED
PARTS iD, Inc.
ID
$2.17K ﹤0.01%
+13,159
New +$4.51K
AKU
1496
DELISTED
Akumin Inc
AKU
$2.16K ﹤0.01%
+14,797
New +$2.37K
ARAV
1497
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.11K ﹤0.01%
+16,009
New +$10.1K
SRXH
1498
SRX Global
SRXH
$29.5M
$1.49K ﹤0.01%
+6
New +$2.3K
MNK
1499
DELISTED
Mallinckrodt plc
MNK
$1.48K ﹤0.01%
+17,339
New +$16.5K
EBET
1500
DELISTED
EBET, INC. Common Stock
EBET
$1.34K ﹤0.01%
+1,416
New +$2.86K
58 59
60
61 62

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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.