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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
GROY icon
1726
Gold Royalty Corp
GROY
$609M
– –
-32,765
Closed -$58K
GRPN icon
1727
Groupon
GRPN
$1.05B
– –
-14,971
Closed -$88.5K
GS icon
1728
Goldman Sachs
GS
$309B
– –
-4,404
Closed -$1.42M
GSAT icon
1729
Globalstar
GSAT
$10.2B
– –
-40,830
Closed -$661K
GSM icon
1730
FerroAtlántica
GSM
$617M
– –
-52,957
Closed -$253K
GTES icon
1731
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-13,688
Closed -$185K
GTX icon
1732
Garrett Motion
GTX
$5.77B
– –
-76,611
Closed -$580K
GXO icon
1733
GXO Logistics
GXO
$6.13B
– –
-9,741
Closed -$612K
HAFC icon
1734
Hanmi Financial
HAFC
$942M
– –
-31,144
Closed -$465K
HBI
1735
DELISTED
Hanesbrands
HBI
– –
-53,015
Closed -$241K
HCC icon
1736
Warrior Met Coal
HCC
$4.26B
– –
-5,944
Closed -$232K
HDB icon
1737
HDFC Bank
HDB
$119B
– –
-5,996
Closed -$209K
HEI icon
1738
HEICO Corp
HEI
$49.9B
– –
-3,359
Closed -$594K
HES
1739
DELISTED
Hess
HES
– –
-12,036
Closed -$1.64M
HFWA icon
1740
Heritage Financial
HFWA
$1.23B
– –
-12,782
Closed -$207K
HGBL icon
1741
Heritage Global
HGBL
$41.7M
– –
-23,055
Closed -$83.5K
HGV icon
1742
Hilton Grand Vacations
HGV
$3.98B
– –
-8,293
Closed -$377K
HIO
1743
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-10,434
Closed -$39.4K
HKD
1744
AMTD Digital
HKD
$500M
– –
-19,975
Closed -$129K
HL icon
1745
Hecla Mining
HL
$10.2B
– –
-35,067
Closed -$181K
MCHB
1746
Mechanics Bancorp
MCHB
$3.46B
– –
-26,758
Closed -$158K
HNRG icon
1747
Hallador Energy
HNRG
$717M
– –
-38,598
Closed -$331K
HNST icon
1748
The Honest Company
HNST
$423M
– –
-15,187
Closed -$25.5K
HOG icon
1749
Harley-Davidson
HOG
$2.61B
– –
-17,111
Closed -$602K
HOLO icon
1750
MicroCloud Hologram
HOLO
$37.8M
– –
-7
Closed -$177K
68 69
70
71 72

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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.