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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
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
ENPH icon
1676
Enphase Energy
ENPH
$5.01B
– –
-5,039
Closed -$844K
ENVA icon
1677
Enova International
ENVA
$6.27B
– –
-4,384
Closed -$233K
EPM icon
1678
Evolution Petroleum
EPM
$129M
– –
-20,250
Closed -$163K
EPSN icon
1679
Epsilon Energy
EPSN
$173M
– –
-10,106
Closed -$54K
ETR icon
1680
Entergy
ETR
$53.1B
– –
-6,340
Closed -$309K
EU
1681
enCore Energy
EU
$231M
– –
-15,382
Closed -$37.1K
EVC icon
1682
Entravision Communication
EVC
$1.02B
– –
-39,251
Closed -$172K
EVRG icon
1683
Evergy
EVRG
$19.8B
– –
-19,258
Closed -$1.13M
EWCZ
1684
DELISTED
European Wax Center
EWCZ
– –
-15,659
Closed -$292K
EYE icon
1685
National Vision
EYE
$1.66B
– –
-20,294
Closed -$493K
HYPD
1686
Hyperion DeFi Inc
HYPD
$38.8M
– –
-343
Closed -$64.9K
FANG icon
1687
Diamondback Energy
FANG
$55.1B
– –
-3,802
Closed -$499K
FDX icon
1688
FedEx
FDX
$73.5B
– –
-6,284
Closed -$1.56M
FE icon
1689
FirstEnergy
FE
$28.5B
– –
-5,951
Closed -$231K
FEAM icon
1690
5E Advanced Materials
FEAM
$50.6M
– –
-757
Closed -$57.1K
FFBC icon
1691
First Financial Bancorp
FFBC
$3.52B
– –
-11,890
Closed -$243K
FFIV icon
1692
F5
FFIV
$23B
– –
-3,871
Closed -$566K
FHI icon
1693
Federated Hermes
FHI
$4.5B
– –
-20,038
Closed -$718K
FIBK icon
1694
First Interstate BancSystem
FIBK
$3.67B
– –
-12,808
Closed -$305K
FL
1695
DELISTED
Foot Locker
FL
– –
-14,078
Closed -$382K
FLS icon
1696
Flowserve
FLS
$9.29B
– –
-17,895
Closed -$665K
FNV icon
1697
Franco-Nevada
FNV
$41.4B
– –
-2,672
Closed -$381K
FOLD
1698
DELISTED
Amicus Therapeutics
FOLD
– –
-21,416
Closed -$269K
FOSL icon
1699
Fossil Group
FOSL
$249M
– –
-21,072
Closed -$54.2K
FOXA icon
1700
Fox Class A
FOXA
$23.8B
– –
-20,604
Closed -$701K
66 67
68
69 70

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.