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
OBDC icon
1876
Blue Owl Capital
OBDC
$5.42B
– –
-18,883
Closed -$253K
OC icon
1877
Owens Corning
OC
$11.6B
– –
-2,850
Closed -$372K
OCGN icon
1878
Ocugen
OCGN
$427M
– –
-88,353
Closed -$48K
ODFL icon
1879
Old Dominion Freight Line
ODFL
$47.2B
– –
-4,540
Closed -$839K
ODP
1880
DELISTED
ODP
ODP
– –
-23,809
Closed -$1.11M
OHI icon
1881
Omega Healthcare
OHI
$15.3B
– –
-9,637
Closed -$296K
OIS icon
1882
Oil States International
OIS
$512M
– –
-30,721
Closed -$229K
OKTA icon
1883
Okta
OKTA
$23.9B
– –
-9,079
Closed -$630K
OLN icon
1884
Olin
OLN
$2.49B
– –
-6,518
Closed -$335K
OOMA icon
1885
Ooma
OOMA
$571M
– –
-10,262
Closed -$154K
OPI
1886
DELISTED
Office Properties Income Trust
OPI
– –
-13,357
Closed -$103K
OPRT icon
1887
Oportun Financial
OPRT
$262M
– –
-17,228
Closed -$103K
OR icon
1888
OR Royalties Inc
OR
$5.54B
– –
-12,838
Closed -$197K
ORCL icon
1889
Oracle
ORCL
$345B
– –
-18,618
Closed -$2.22M
ORGO icon
1890
Organogenesis Holdings
ORGO
$328M
– –
-98,602
Closed -$327K
ORI icon
1891
Old Republic International
ORI
$10.5B
– –
-8,306
Closed -$209K
OWL icon
1892
Blue Owl Capital
OWL
$6.54B
– –
-14,389
Closed -$168K
OXLC
1893
Oxford Lane Capital
OXLC
$824M
– –
-8,409
Closed -$203K
OXY icon
1894
Occidental Petroleum
OXY
$54.6B
– –
-12,038
Closed -$708K
PATK icon
1895
Patrick Industries
PATK
$2.81B
– –
-3,810
Closed -$203K
PB icon
1896
Prosperity Bancshares
PB
$8.69B
– –
-4,834
Closed -$273K
PBA icon
1897
Pembina Pipeline
PBA
$29B
– –
-10,294
Closed -$324K
PBR.A icon
1898
Petrobras Class A
PBR.A
$103B
– –
-39,020
Closed -$483K
PCAR icon
1899
PACCAR
PCAR
$70.2B
– –
-4,401
Closed -$368K
PCOR icon
1900
Procore
PCOR
$7.03B
– –
-3,076
Closed -$200K
74 75
76
77 78

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.