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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
RCL icon
151
Royal Caribbean
RCL
$78.7B
$856K 0.15%
9,288
+564
+6% +$56.5K
BLDR icon
152
Builders FirstSource
BLDR
$7.84B
$856K 0.15%
6,874
-247
-3% -$34.1K
JBHT icon
153
JB Hunt Transport Services
JBHT
$27.1B
$849K 0.15%
+4,506
New +$865K
LII icon
154
Lennox International
LII
$18.8B
$843K 0.14%
2,251
+1,467
+187% +$529K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$68.8B
$843K 0.14%
+1,024
New +$805K
CHDN icon
156
Churchill Downs
CHDN
$6.03B
$842K 0.14%
7,260
+4,440
+157% +$549K
LITE icon
157
Lumentum
LITE
$59.4B
$839K 0.14%
+18,570
New +$943K
ESTC icon
158
Elastic
ESTC
$6.1B
$836K 0.14%
10,291
+340
+3% +$23.2K
PBF icon
159
PBF Energy
PBF
$7.29B
$829K 0.14%
+15,485
New +$737K
HUBB icon
160
Hubbell
HUBB
$25.7B
$828K 0.14%
2,643
-738
-22% -$235K
NTRA icon
161
Natera
NTRA
$37.5B
$828K 0.14%
18,707
+9,321
+99% +$475K
MPC icon
162
Marathon Petroleum
MPC
$90.3B
$827K 0.14%
5,462
+1,871
+52% +$261K
BFAM icon
163
Bright Horizons
BFAM
$3.99B
$827K 0.14%
10,147
+4,864
+92% +$449K
RH icon
164
RH
RH
$3.3B
$817K 0.14%
+3,091
New +$1.07M
FIX icon
165
Comfort Systems
FIX
$61B
$817K 0.14%
4,792
+1,915
+67% +$336K
WIRE
166
DELISTED
Encore Wire Corp
WIRE
$812K 0.14%
+4,452
New +$755K
BUD icon
167
AB InBev
BUD
$158B
$810K 0.14%
+14,656
New +$831K
CBSH icon
168
Commerce Bancshares
CBSH
$8.5B
$808K 0.14%
19,489
-14,057
-42% -$608K
PAYC icon
169
Paycom
PAYC
$6.78B
$808K 0.14%
3,115
+2,418
+347% +$737K
CW icon
170
Curtiss-Wright
CW
$27.7B
$808K 0.14%
4,128
+1,862
+82% +$369K
EFOR
171
Everforth Inc
EFOR
$845M
$807K 0.14%
9,884
+4,847
+96% +$386K
DASH icon
172
DoorDash
DASH
$75.3B
$806K 0.14%
10,139
+1,948
+24% +$159K
LUV icon
173
Southwest Airlines
LUV
$22.1B
$806K 0.14%
+29,763
New +$971K
MHK icon
174
Mohawk Industries
MHK
$6.9B
$802K 0.14%
9,341
+7,304
+359% +$736K
BLK icon
175
Blackrock
BLK
$164B
$801K 0.14%
1,239
-833
-40% -$582K
5 6
7
8 9

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.