We are live on ! Find out more
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
LGND icon
1801
Ligand Pharmaceuticals
LGND
$5.96B
– –
-6,161
Closed -$444K
LKFN icon
1802
Lakeland Financial Corp
LKFN
$1.56B
– –
-6,639
Closed -$322K
LMND icon
1803
Lemonade
LMND
$4.79B
– –
-14,748
Closed -$249K
LMT icon
1804
Lockheed Martin
LMT
$135B
– –
-1,602
Closed -$738K
LNC icon
1805
Lincoln National
LNC
$7.88B
– –
-11,399
Closed -$294K
LNG icon
1806
Cheniere Energy
LNG
$54.3B
– –
-9,583
Closed -$1.46M
LNTH icon
1807
Lantheus
LNTH
$6.96B
– –
-9,319
Closed -$782K
LOCO icon
1808
El Pollo Loco
LOCO
$494M
– –
-23,742
Closed -$208K
LODE icon
1809
Comstock
LODE
$226M
– –
-3,543
Closed -$25.9K
LOVE icon
1810
LoveSac
LOVE
$249M
– –
-11,762
Closed -$317K
LPSN icon
1811
LivePerson
LPSN
$20.3M
– –
-10,866
Closed -$737K
LQDT icon
1812
Liquidity Services
LQDT
$1.21B
– –
-20,158
Closed -$333K
LSPD icon
1813
Lightspeed Commerce
LSPD
$1.35B
– –
-14,458
Closed -$245K
LTRX icon
1814
Lantronix
LTRX
$241M
– –
-13,853
Closed -$58.3K
LU icon
1815
Lufax Holding
LU
$1.25B
– –
-21,378
Closed -$122K
LVO icon
1816
LiveOne
LVO
$65M
– –
-2,505
Closed -$44.1K
LW icon
1817
Lamb Weston
LW
$7.3B
– –
-9,237
Closed -$1.06M
LXU icon
1818
LSB Industries
LXU
$830M
– –
-12,417
Closed -$122K
LYV icon
1819
Live Nation Entertainment
LYV
$41.6B
– –
-7,575
Closed -$690K
LZB icon
1820
La-Z-Boy
LZB
$1.62B
– –
-21,110
Closed -$605K
MAA icon
1821
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,073
Closed -$770K
MAIN icon
1822
Main Street Capital
MAIN
$5B
– –
-10,991
Closed -$440K
MANU icon
1823
Manchester United
MANU
$3.96B
– –
-9,735
Closed -$237K
MAS icon
1824
Masco
MAS
$16.2B
– –
-18,102
Closed -$1.04M
MATV icon
1825
Mativ Holdings
MATV
$454M
– –
-11,078
Closed -$167K
71 72
73
74 75

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.