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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
PDM
1901
Piedmont Realty Trust
PDM
$1.23B
– –
-18,565
Closed -$135K
PEG icon
1902
Public Service Enterprise Group
PEG
$39.5B
– –
-7,692
Closed -$482K
PETS icon
1903
PetMed Express
PETS
$42.3M
– –
-24,677
Closed -$340K
PFLT icon
1904
PennantPark Floating Rate Capital
PFLT
$695M
– –
-10,719
Closed -$114K
PGY icon
1905
Pagaya Technologies
PGY
$1.4B
– –
-11,951
Closed -$201K
PHM icon
1906
Pultegroup
PHM
$24.7B
– –
-12,867
Closed -$1,000K
PHUN icon
1907
Phunware
PHUN
$42.9M
– –
-777
Closed -$21K
PINC
1908
DELISTED
Premier
PINC
– –
-18,881
Closed -$522K
PL icon
1909
Planet Labs
PL
$7.35B
– –
-93,305
Closed -$300K
PKX icon
1910
POSCO
PKX
$16B
– –
-3,113
Closed -$230K
PLAY icon
1911
Dave & Buster's
PLAY
$356M
– –
-5,425
Closed -$242K
PLCE icon
1912
Children's Place
PLCE
$53.1M
– –
-18,368
Closed -$426K
PLNT icon
1913
Planet Fitness
PLNT
$4.28B
– –
-10,721
Closed -$723K
PM icon
1914
Philip Morris
PM
$303B
– –
-2,174
Closed -$212K
PMTS icon
1915
CPI Card Group
PMTS
$231M
– –
-13,705
Closed -$319K
PMVP icon
1916
PMV Pharmaceuticals
PMVP
$63.5M
– –
-27,225
Closed -$170K
PNW icon
1917
Pinnacle West Capital
PNW
$12.8B
– –
-5,049
Closed -$411K
POOL icon
1918
Pool Corp
POOL
$6.78B
– –
-1,662
Closed -$623K
PPBI
1919
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,341
Closed -$317K
PRAX icon
1920
Praxis Precision Medicines
PRAX
$8.93B
– –
-1,209
Closed -$20.9K
PRO
1921
DELISTED
PROS Holdings
PRO
– –
-7,172
Closed -$221K
PRPL icon
1922
Purple Innovation
PRPL
$33.5M
– –
-2,673
Closed -$186K
PRQR icon
1923
ProQR Therapeutics
PRQR
$247M
– –
-16,405
Closed -$26.6K
PRVA icon
1924
Privia Health
PRVA
$3.22B
– –
-14,235
Closed -$372K
PSLV icon
1925
Sprott Physical Silver Trust
PSLV
$12B
– –
-39,650
Closed -$309K
75 76
77
78 79

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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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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
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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.