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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 | |
|---|---|---|---|---|---|---|
|
APPH
1501
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.22K | ﹤0.01% |
71,169
-6,943
| -9% | -$1.97K |
|
|
IRNT
1502
DELISTED
IronNet, Inc.
IRNT
| $727 | ﹤0.01% |
+65,472
| New | +$10.8K |
|
|
FXLV
1503
DELISTED
F45 Training Holdings Inc.
FXLV
| $242 | ﹤0.01% |
+10,502
| New | +$5.51K |
|
|
VRAY
1504
DELISTED
ViewRay, Inc.
VRAY
| $199 | ﹤0.01% |
24,218
+9,926
| +69% | +$2.35K |
|
1505
Alcoa
AA
$11.6B
| – | – |
-25,660
| Closed | -$871K |
|
1506
Asbury Automotive
ABG
$4.22B
| – | – |
-1,130
| Closed | -$272K |
|
1507
Airbnb
ABNB
$87.2B
| – | – |
-7,028
| Closed | -$901K |
|
1508
Absci
ABSI
$1.28B
| – | – |
-14,026
| Closed | -$21.3K |
|
1509
Abbott
ABT
$182B
| – | – |
-1,945
| Closed | -$212K |
|
1510
ProFrac Holding
ACDC
$725M
| – | – |
-16,318
| Closed | -$182K |
|
1511
Acco Brands
ACCO
$381M
| – | – |
-38,569
| Closed | -$201K |
|
1512
Achieve Life Sciences
ACHV
$634M
| – | – |
-14,841
| Closed | -$77K |
|
1513
ACI Worldwide
ACIW
$5.88B
| – | – |
-9,229
| Closed | -$214K |
|
1514
Aecom
ACM
$9.12B
| – | – |
-13,612
| Closed | -$1.15M |
|
1515
Analog Devices
ADI
$181B
| – | – |
-2,031
| Closed | -$396K |
|
1516
ADT
ADT
$5.24B
| – | – |
-31,934
| Closed | -$193K |
|
1517
AerCap
AER
$23.9B
| – | – |
-6,006
| Closed | -$382K |
|
1518
American Financial Group
AFG
$12B
| – | – |
-5,132
| Closed | -$609K |
|
1519
Affirm
AFRM
$24.5B
| – | – |
-28,824
| Closed | -$442K |
|
1520
AdaptHealth
AHCO
$1.49B
| – | – |
-19,713
| Closed | -$240K |
|
1521
American International
AIG
$42B
| – | – |
-3,825
| Closed | -$220K |
|
1522
AAR Corp
AIR
$5.46B
| – | – |
-4,185
| Closed | -$242K |
|
|
AL
1523
DELISTED
Air Lease Corp
AL
| – | – |
-11,977
| Closed | -$501K |
|
1524
Allegion
ALLE
$13.4B
| – | – |
-4,534
| Closed | -$544K |
|
1525
Ally Financial
ALLY
$13.3B
| – | – |
-39,235
| Closed | -$1.06M |
|
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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.