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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
ASRT
1551
DELISTED
Assertio
ASRT
– –
-5,597
Closed -$455K
CVSA
1552
Covista Inc
CVSA
$4.09B
– –
-7,774
Closed -$267K
ATOM icon
1553
Atomera
ATOM
$203M
– –
-42,367
Closed -$372K
ATR icon
1554
AptarGroup
ATR
$8.51B
– –
-3,520
Closed -$408K
AUB icon
1555
Atlantic Union Bankshares
AUB
$5.98B
– –
-11,615
Closed -$301K
AVPT icon
1556
AvePoint
AVPT
$2.72B
– –
-37,520
Closed -$216K
AVXL icon
1557
Anavex Life Sciences
AVXL
$232M
– –
-21,423
Closed -$174K
AWP
1558
abrdn Global Premier Properties Fund
AWP
$378M
– –
-4,129
Closed -$48.6K
AXON
1559
Axon Enterprise
AXON
$42.4B
– –
-1,721
Closed -$336K
AZN icon
1560
AstraZeneca
AZN
$263B
– –
-4,890
Closed -$700K
AZUL
1561
DELISTED
Azul
AZUL
– –
-11,518
Closed -$158K
BA icon
1562
Boeing
BA
$167B
– –
-12,694
Closed -$2.68M
BALY icon
1563
Bally's
BALY
$686M
– –
-27,536
Closed -$428K
BAND
1564
Bandwidth Inc
BAND
$1.83B
– –
-17,351
Closed -$237K
BB icon
1565
BlackBerry
BB
$4.93B
– –
-78,729
Closed -$435K
BBIO icon
1566
BridgeBio Pharma
BBIO
$16.5B
– –
-20,248
Closed -$348K
BBW icon
1567
Build-A-Bear
BBW
$428M
– –
-13,646
Closed -$292K
BBWI icon
1568
Bath & Body Works
BBWI
$4.13B
– –
-14,440
Closed -$542K
BBY icon
1569
Best Buy
BBY
$18.6B
– –
-9,126
Closed -$748K
BCE icon
1570
BCE
BCE
$19.8B
– –
-10,136
Closed -$462K
BGY icon
1571
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-11,357
Closed -$61.8K
BILI icon
1572
Bilibili
BILI
$7.47B
– –
-15,073
Closed -$228K
BIO icon
1573
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-860
Closed -$326K
BIVI icon
1574
BioVie
BIVI
$10.3M
– –
-134
Closed -$57.7K
BKH icon
1575
Black Hills Corp
BKH
$5.68B
– –
-5,368
Closed -$323K
61 62
63
64 65

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
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VH
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TSW
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KIM
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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.