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
MAXN
1826
DELISTED
Maxeon Solar Technologies
MAXN
– –
-125
Closed -$353K
MBC icon
1827
MasterBrand
MBC
$1.12B
– –
-76,952
Closed -$895K
MDT icon
1828
Medtronic
MDT
$108B
– –
-6,387
Closed -$563K
MDXG icon
1829
MiMedx Group
MDXG
$635M
– –
-21,029
Closed -$139K
MED icon
1830
Medifast
MED
$110M
– –
-4,537
Closed -$418K
MLCO icon
1831
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-14,258
Closed -$174K
MMYT icon
1832
MakeMyTrip
MMYT
$4.97B
– –
-9,808
Closed -$265K
MNDY icon
1833
monday.com
MNDY
$3.47B
– –
-3,836
Closed -$657K
MOG.A icon
1834
Moog Inc Class A
MOG.A
$13.2B
– –
-4,020
Closed -$436K
MPAA icon
1835
Motorcar Parts of America
MPAA
$264M
– –
-12,954
Closed -$100K
MPLX icon
1836
MPLX
MPLX
$59.2B
– –
-7,482
Closed -$254K
MQ icon
1837
Marqeta
MQ
$1.85B
– –
-3,594
Closed -$70K
MRC
1838
DELISTED
MRC Global
MRC
– –
-29,171
Closed -$294K
MRNA icon
1839
Moderna
MRNA
$22.1B
– –
-2,050
Closed -$249K
MRVL icon
1840
Marvell Technology
MRVL
$170B
– –
-10,106
Closed -$604K
MS icon
1841
Morgan Stanley
MS
$337B
– –
-7,488
Closed -$639K
MSGE icon
1842
Madison Square Garden
MSGE
$3.66B
– –
-11,961
Closed -$402K
MSM icon
1843
MSC Industrial Direct
MSM
$7.07B
– –
-12,628
Closed -$1.2M
MTD icon
1844
Mettler-Toledo International
MTD
$27B
– –
-437
Closed -$573K
MTB icon
1845
M&T Bank
MTB
$36B
– –
-4,137
Closed -$512K
MTG icon
1846
MGIC Investment
MTG
$6.34B
– –
-18,915
Closed -$299K
MTRN icon
1847
Materion
MTRN
$5.03B
– –
-3,686
Closed -$421K
BINI
1848
DELISTED
Bollinger Innovations
BINI
– –
0
– -$56.9K
MUR icon
1849
Murphy Oil
MUR
$5.38B
– –
-7,441
Closed -$285K
MYGN icon
1850
Myriad Genetics
MYGN
$515M
– –
-9,825
Closed -$228K
72 73
74
75 76

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.