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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
(+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 | |
|---|---|---|---|---|---|---|
1776
Ingersoll Rand
IR
$33.1B
| – | – |
-3,063
| Closed | -$200K |
|
1777
ITT
ITT
$17.7B
| – | – |
-2,774
| Closed | -$259K |
|
1778
Jacobs Solutions
J
$16B
| – | – |
-9,001
| Closed | -$885K |
|
1779
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | -$7.76K |
|
1780
JetBlue
JBLU
$2.02B
| – | – |
-15,791
| Closed | -$140K |
|
1781
Johnson Controls International
JCI
$87.5B
| – | – |
-7,406
| Closed | -$505K |
|
1782
JD.com
JD
$41.8B
| – | – |
-14,235
| Closed | -$486K |
|
1783
Johnson & Johnson
JNJ
$641B
| – | – |
-2,517
| Closed | -$417K |
|
1784
Johnson Outdoors
JOUT
$494M
| – | – |
-3,293
| Closed | -$202K |
|
1785
Jasper Therapeutics
JSPR
$23.1M
| – | – |
-1,129
| Closed | -$15.5K |
|
1786
KBR
KBR
$4.67B
| – | – |
-3,951
| Closed | -$257K |
|
1787
Keysight
KEYS
$53.6B
| – | – |
-4,661
| Closed | -$780K |
|
1788
Kforce
KFRC
$1.04B
| – | – |
-4,039
| Closed | -$253K |
|
1789
Korn Ferry
KFY
$4.13B
| – | – |
-7,759
| Closed | -$384K |
|
1790
Kraft Heinz
KHC
$31.1B
| – | – |
-11,264
| Closed | -$400K |
|
1791
KKR & Co
KKR
$91.3B
| – | – |
-5,875
| Closed | -$329K |
|
1792
KLA
KLAC
$266B
| – | – |
-17,210
| Closed | -$835K |
|
1793
Kimberly-Clark
KMB
$37B
| – | – |
-4,598
| Closed | -$635K |
|
|
KNDI
1794
Kandi Technologies Group
KNDI
$64.6M
| – | – |
-11,441
| Closed | -$45.3K |
|
1795
Coca-Cola
KO
$362B
| – | – |
-25,129
| Closed | -$1.51M |
|
1796
Kopin
KOPN
$687M
| – | – |
-111,881
| Closed | -$241K |
|
1797
Loews
L
$24.4B
| – | – |
-3,821
| Closed | -$227K |
|
1798
Leidos
LDOS
$14.5B
| – | – |
-3,934
| Closed | -$348K |
|
1799
Lands' End
LE
$375M
| – | – |
-18,395
| Closed | -$143K |
|
1800
Lincoln Electric
LECO
$14.1B
| – | – |
-2,248
| Closed | -$447K |
|
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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.